UTI Money Market Fund Direct-IDCW Yearly Payout
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.57% at 23 Dec 2025 09:44 AM
Fund Details
NAV 1911.2109
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.27
Fund Size(in Crores) 22197.92
Fund Performance
1 Month 0.46%
3 Month 1.5%
6 Month 3.09%
1 Year 7.57%
3 Year 7.63%
5 Year 6.31%
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 (0%) Market Cap Top Sectors Construction 2.15 Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 2.82 Debenture 36.56 Bonds 6.95 Debt Credit Ratings SOV 31.73 AA 23.86 AAA 16.07 AA- 6.97 A+ 6.92 Debt Category JSW Steel 1.75 Aditya Birla Housing Finance 0.88 GOI 31.07 Embassy Office Parks REIT 0.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.13%
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) 8
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.
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