UTI Money Market Fund Regular Plan-IDCW Half Yearly Reinvestment

Fund Details

NAV 1808.5515

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 (18.51%) Market Cap Large Cap 49.75 Small Cap -41.51 Mid Cap 10.26 Top Sectors Financial 6.27 Energy 2.02 Capital Goods 1.78 Technology 1.6 Services 1.42 Consumer Staples 1.37 Automobile 1.18 Healthcare 1 Construction 0.63 Materials 0.58 Consumer Discretionary 0.58 Metals & Mining 0.56 Communication 0.46 Insurance 0.2 Others 0.04 Chemicals 0.01 Top Holding National Aluminium Company 0 Tata Technologies 0 GAIL (India) 0 Hindalco Industries 0.16 SBI Life Insurance Company 0.11 NTPC 0.22 HDB Financial Services 0.13 Exide Industries 0.31 JSW Steel 0.15 Bajaj Auto 0.13 Tech Mahindra 0.1 NMDC 0 Siemens 0.02 Grasim Industries 0.13 Vishal Mega Mart 0.36 ONGC 0.13 Asian Paints 0.13 Larsen & Toubro 0.61 Reliance Industries 1.4 DLF 0 Wipro 0.07 Hindustan Unilever 0.25 Adani Enterprises Ltd. - (Partly Paid-up) 0.74 Max Healthcare Institute 0.1 One97 Communications 0 Info Edge (India) 0.34 Kwality Wall's (India) 0 Coal India 0.12 Infosys 0.55 Vodafone Idea 0 Bharat Electronics 0.4 Hindustan Aero 0 Indusind Bank 0.22 Interglobe Aviation 0.13 HDFC Bank 1.72 Sun Pharmaceutical Industries 0.23 Bajaj Finance 0.31 Shriram Finance 0.18 ICICI Bank 1.43 Mphasis 0.01 Tata Power Company 0 Cipla 0.09 Syngene International 0.2 Adani Ports and Special Economic Zone 0.13 Havells India 0.39 Maruti Suzuki India 0.24 Siemens Energy India 0.02 Nestle India 0.11 Adani Enterprises -0.87 Tata Motors Passenger Vehicles 0.1 Bharat Heavy Electricals 0.62 Petronet LNG 0 RBL Bank -0.02 Others 0.04 Glenmark Pharmaceuticals 0 ITC 0.86 Power Grid Corporation Of India 0.16 HCL Technologies 0.18 Container Corporation Of India 0.23 Ultratech Cement 0.18 Eternal 0.21 HDFC Life Insurance 0.07 Axis Bank 0.47 Titan Company 0.22 BSE 0 Kotak Mahindra Bank 0.36 Tata Motors 0.14 Bharti Airtel 0.45 Eicher Motors 0.13 Tata Steel 0.21 JIO Financial 0.1 State Bank of India 0.79 Trent 0.11 Studds Accessories 0.03 Bandhan Bank 0 Bajaj Finserv 0.13 Tata Consultancy 0.33 Apollo Hospitals Enterprise 0.1 Tata Consumer Products 0.09 GMR Airports 0 Mahindra & Mahindra 0.35 Billionbrains Garage Ventures 0.23 Hindustan Zinc 0 Dr. Reddy's Laboratories 0.1 Crompton Greaves Con. Electricals 0.36

Debt & Others (81.49000000000001%) Sector Allocation Real Estate Investment Trusts 1.87 Mutual Fund 11.04 Net Payables -0.59 Debt Credit Ratings Cash 47.59 A1+ 15.01 SOV 9.5 Cash & Call Money 3.22 AAA 1.35 Debt Category Indus Infra Trust 0.48 Union Bank of India 2.19 Aditya Birla SL Liquid Direct-G 4.69 Cholamandalam Investment and Finance Company 0.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

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.