UTI Money Market Fund Regular Plan-Flexi IDCW Payout
UTI Money Market Fund Regular Plan-Flexi IDCW Payout: Mutual Fund Overview
UTI Money Market Fund Regular Plan-Flexi IDCW Payout is an Money Market mutual fund with over 11.49 years of performance history. The scheme manages an AUM of ₹20319.64 Cr and has a NAV of ₹1245.3155. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.14%.
Debt, Money Market, Principal at moderate risk
1 Year Return 7.14% at 12 Mar 2026 07:36 PM
Fund Details
NAV 1245.3155
Sub-Type Money Market
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 11.49
Fund Size(in Crores) 20319.64
Fund Performance
1 Month 0.43%
3 Month 1.36%
6 Month 2.9%
1 Year 7.14%
3 Year 7.45%
5 Year 6.32%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (22.34%) Market Cap Small Cap -42.2 Mid Cap 7.33 Large Cap 57.22 Top Sectors Financial 6.04 Energy 4.73 Technology 3.03 Metals & Mining 2.58 Construction 2.23 Healthcare 1.29 Services 1.11 Consumer Staples 0.95 Materials 0.21 Automobile 0.18 Top Holding Bank of Baroda -0.01 RBL Bank 0 REC 0 Indusind Bank 0 Larsen & Toubro 2.24 Indian Bank 0 Bharat Petroleum Corporation 0 Infosys 1.42 Bosch 0 The Indian Hotels Company 0 Adani Enterprises 0 Marico 0 Apollo Hospitals Enterprise 0 Mahindra & Mahindra -0.01 Aster DM Healthcare 1.29 Zydus Lifesciences 0 ICICI Bank -0.02 Bajaj Finance 0 Bajaj Finserv 2.12 Ultratech Cement 0 Hindustan Petroleum Corporation 0 Ambuja Cements 0 Muthoot Finance 0.99 TVS Motor Company 0 Hindustan Unilever 0 Hindalco Industries 0 United Spirits 0 Indus Towers 0 Divi's Laboratories 0 Syngene International 0 HDFC Life Insurance 0 Samvardhana Motherson 0.19 NMDC 0 Patanjali Foods 0 PB Fintech 0 Vedanta 0 Godrej Consumer 0.96 Asian Paints 0 Grasim Industries 0 Jubilant FoodWorks 0.11 Aditya Birla Capital 0 Steel Authority Of India 0 State Bank of India 1.04 CG Power 0 Eternal 0 Avenue Supermarts 1.01 Adani Green Energy 0 Dabur India 0 Max Financial Services 0 SBI Life Insurance Company 0 Power Grid Corporation Of India 0 GAIL (India) 0 ONGC 1.76 HDFC AMC 0 Nestle India 0 Kotak Mahindra Bank -0.02 Colgate-Palmolive (India) 0 Punjab National Bank 0 Hindustan Zinc 0 JIO Financial 0 National Aluminium Company -0.01 Axis Bank 1.98 Polycab India 0 Jindal Steel 1.87 Bharat Heavy Electricals 0 JSW Steel 0 Titan Company 0 Maruti Suzuki India 0 GMR Airports 0 The Federal Bank 0 Pidilite Industries 0 ITC 0 Dalmia Bharat 0 One97 Communications 0 Tata Steel 0.74 Trent 0 NTPC 0 Tata Consultancy 0 Mphasis 0 Aurobindo Pharma 0 Shree Cement 0.22 Hindustan Aero 0 Sammaan Capital 0 HDFC Bank -0.04 Bharti Airtel -0.01 DLF 0 Interglobe Aviation 0 Tech Mahindra 1.61 Tata Power Company 0 Reliance Industries 2.98 Power Fin. Corp. 0 Sun Pharmaceutical Industries 0 Shriram Finance 0
Debt & Others (77.64999999999999%) Sector Allocation GOI Securities 4.43 Cash Margin 43.36 Repo 3.12 Debt Credit Ratings Cash 43.36 AAA 6.38 SOV 6.09 AA- 5.42 AA 4.4 Debt Category Embassy Office Parks REIT 2.3 National Bank Agr. Rur. Devp 1.76 Indostar Capital Finance 1.32 SBI Liquid Direct-G 2.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
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 moderate risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2014-09-15
Total AUM 396376.12
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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