UTI Money Market Fund Regular Plan-IDCW Fortnightly Reinvestment

Fund Details

NAV 1159.7444

Sub-Type Money Market

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 11.27

Fund Size(in Crores) 22197.92

Fund Performance

1 Month 0.43%

3 Month 1.47%

6 Month 3.02%

1 Year 7.49%

3 Year 7.54%

5 Year 6.22%

Know This Fund

As on 22 Dec 2025

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

Equity (79.59%) Market Cap Large Cap 33 Small Cap 19.95 Mid Cap 26.64 Top Sectors Services 18.73 Healthcare 13.93 Automobile 9.63 Capital Goods 7.66 Financial 4.6 Insurance 3.89 Communication 3.3 Consumer Discretionary 3.27 Metals & Mining 3.27 Energy 3.03 Consumer Staples 2.86 Chemicals 2.43 Technology 1.95 Construction 1.04 Top Holding Solar Industries India 1.38 Sun Pharmaceutical Industries 2.15 Medplus Health Services 0.96 Krishna Institute 2.24 3M India 0.74 Jubilant Ingrevia 1.05 Bharti Hexacom 3.3 CMS Info Systems 0.82 Minda Corporation 1.05 Happy Forgings 0.76 ICICI Bank 1.84 GE Vernova T&D 2.61 Brainbees Solutions 0.54 Dixon Technologies (India) 1.92 UNO Minda 3.04 Tracxn Technologies 0.17 Avenue Supermarts 1.8 Vijaya Diagnostic Centre 1.63 AIA Engineering 1.34 Kei Industries 1.35 Capillary Technologies 1.08 Reliance Industries 3.03 PB Fintech 2.06 Swiggy 0.92 Aster DM Healthcare 3.63 ICICI Lombard Gen. Insurance 2.11 SBI Life Insurance Company 1.78 Mankind Pharma 1.48 Rolex Rings 0.62 Carborundum Universal 0.53 Schaeffler India 1.16 Mahindra Lifespace Developers 1.04 HDFC Bank 1.61 Info Edge (India) 1.73 Mahindra & Mahindra 2.61 Trent 1.35 Interglobe Aviation 3.25 Vishal Mega Mart 2.57 Godrej Consumer 2.12 Anthem Biosciences 1.84 Eternal 4.23 Titan Company 2 Ratnamani Metals & Tubes 0.64 Maruti Suzuki India 2.93 Aptus Value Housing Finance India 1.15 Lenskart Solutions 0.73 Cyient 0.7

Debt & Others (20.41%) Sector Allocation Foreign Mutual Funds 17.23 Net Payables -0.22 Repo 3.4 Debt Credit Ratings Debt Category Geninnov Global Master Fund 0.27 Others 3.18 iShares NASDAQ 100 UCITS ETF 16.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

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

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).

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.

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.