UTI Money Market Fund Regular Plan-IDCW Half Yearly Reinvestment
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Debt, Money Market, Principal at moderate risk
1 Year Return 7.23% at 05 Feb 2026 11:27 AM
Fund Details
NAV 1798.4686
Sub-Type Money Market
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 11.39
Fund Size(in Crores) 19300.55
Fund Performance
1 Month 0.42%
3 Month 1.38%
6 Month 2.86%
1 Year 7.23%
3 Year 7.47%
5 Year 6.28%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.1%) Market Cap Mid Cap 11.74 Small Cap 6.28 Large Cap 81.08 Top Sectors Financial 30.66 Technology 12.29 Automobile 9.83 Communication 8.37 Services 7.76 Materials 5.81 Energy 4.98 Healthcare 4.89 Chemicals 4.27 Consumer Staples 4.26 Construction 3.89 Capital Goods 1.19 Metals & Mining 0.9 Top Holding Bajaj Finance 3.83 HCL Technologies 1.33 Mahindra & Mahindra 0.96 Apollo Tyres 0.88 Glaxosmithkline Pharma 1.6 Metropolis Healthcare 1.02 Bharti Airtel 6.68 Indus Towers 0.98 Kotak Mahindra Bank 1.29 Axis Bank 3.73 JK Cement 0.39 Avenue Supermarts 1.2 Hero Motocorp 3.39 Bank of Baroda 0.78 Power Fin. Corp. 0.75 V-Mart Retail 0.61 Siemens 1.19 Bosch 1.91 Kwality Walls India 0.02 APL Apollo Tubes 0.2 ICICI Bank 4.73 Wipro 0.77 Infosys 4.19 NTPC 0.58 Indian Bank 0.89 Godrej Consumer 1.59 Ambuja Cements 1.96 Tata Consultancy 1.51 Linde India 3.08 Eternal 4.9 Biocon 1.25 Ultratech Cement 3.46 TeamLease Services 0.33 Maruti Suzuki India 0.98 Ratnamani Metals & Tubes 0.7 Britannia Industries 1.56 State Bank of India 3.12 Shriram Finance 3.16 Shoppers Stop 0.72 Bharat Forge 1.71 Tech Mahindra 4.49 HDFC Bank 8.38 Hindustan Petroleum Corporation 1.3 Reliance Industries 0.74 Bharat Petroleum Corporation 1.35 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.71 Larsen & Toubro 3.89 Abbott India 1.02 Hindustan Unilever 1.09 GAIL (India) 1.01 SRF 1.19
Debt & Others (0.8999999999999999%) Sector Allocation Mutual Fund 0.48 Net Payables -1.64 Repo 2.06 Debt Credit Ratings Debt Category Others 0.42 Kotak Liquid - Plan A - Direct Plan-Gr 0.48
Comparison with same funds
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 moderate risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2014-09-15
Total AUM 2025-12-31
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.
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