UTI Money Market Fund Regular Plan-IDCW Quarterly Reinvestment

Fund Details

NAV 1179.0852

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 11.27

Fund Size(in Crores) 22197.92

Fund Performance

1 Month 0.45%

3 Month 1.48%

6 Month 3.05%

1 Year 7.48%

3 Year 7.54%

5 Year 6.23%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.12%) Market Cap Large Cap 68.47 Mid Cap 5.6 Small Cap -34.95 Top Sectors Financial 13.12 Energy 3.41 Automobile 3.4 Services 3.29 Capital Goods 2.22 Communication 2.15 Consumer Staples 2.14 Construction 2.08 Technology 2.07 Healthcare 1.36 Materials 1.33 Chemicals 1.25 Consumer Discretionary 0.55 Insurance 0.24 Top Holding Axis Bank -0.02 Kotak Mahindra Bank 1.51 Jubilant FoodWorks 0.71 Tech Mahindra 0.21 BSE 0.7 Ultratech Cement 0.52 State Bank of India 0.94 Pidilite Industries 0.34 ITC -0.01 TVS Motor Company - Pref. Shares 0 SBI Life Insurance Company 0.24 NTPC 0 Coromandel International 0.91 Fortis Healthcare 0.21 Others 0.52 HCL Technologies 0.97 Aurobindo Pharma 0 Grasim Industries 0.38 CRISIL 0.4 Bank of Baroda -0.01 The Indian Hotels Company 0.16 ICICI Bank 2.79 JSW Steel -0.01 Hindustan Unilever 0.88 Bajaj Finance 1.1 Sun Pharmaceutical Industries 0.43 Mankind Pharma 0.48 Prudent Corporate Advisory Services 0.36 UNO Minda 0.42 Tata Consumer Products 0.61 Polycab India 0.14 Bharat Electronics 0.77 Power Fin. Corp. 0.64 Prestige Estates Projects 0.32 Eternal 0 PB Fintech 0.6 Cummins India 0.79 Coforge 0.18 Maruti Suzuki India 0.5 Hindustan Aero 0 Bharti Airtel 2.15 Amara Raja Energy & Mobility 0.52 Billionbrains Garage Ventures 0.29 Bharat Petroleum Corporation 0.53 United Spirits 0.35 TVS Motor Company 0.52 Cholamandalam Investment and Finance Company 0.93 Reliance Industries 2.3 Bajaj Auto 0.42 Bajaj Finserv 0 Amber Enterprises India 0.55 HDFC Bank 4.17 Hindalco Industries -0.01 Varun Beverages 0.31 JK Cement 0.43 Tata Power Company 0.43 GAIL (India) 0.16 Indegene 0.24 Ambuja Cements 0 Infosys 0.7 Mahindra & Mahindra 1.52 Interglobe Aviation 0.73 Larsen & Toubro 1.76 Home First Finance Company India 0.41

Debt & Others (60.88%) Sector Allocation GOI Securities 8.61 Repo 1.74 Certificate of Deposit 4.15 Debt Credit Ratings Cash 37.95 SOV 10.68 AAA 5.88 A1+ 4.15 Cash & Call Money 2.21 Debt Category National Bank Agr. Rur. Devp 1.69 Canara Bank 2.08 Others 40.17 Reserve Bank of India 2.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Sharma

Education Mr. Sharma is a B.Com, CA, FRM

Experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.

Anurag Mittal

Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2014-09-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.