UTI Money Market Fund Discontinued-IDCW Periodic Reinvestment

Fund Details

NAV 2616.485

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 19.99

Fund Size(in Crores) 20008.45

Fund Performance

1 Month 0.55%

3 Month 1.44%

6 Month 2.98%

1 Year 7.26%

3 Year 7.19%

5 Year 5.91%

Know This Fund

As on 16 Feb 2026

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

Equity (100.01%) Market Cap Mid Cap 75.63 Large Cap 15.81 Small Cap 8.57 Top Sectors Financial 20.45 Services 11.31 Capital Goods 10.53 Healthcare 8.56 Automobile 8.5 Energy 6.26 Technology 6.1 Consumer Staples 4.86 Metals & Mining 4.78 Chemicals 4.71 Construction 4.25 Communication 3.18 Materials 2.78 Consumer Discretionary 1.82 Insurance 1.08 Textiles 0.83 Top Holding Cummins India 1.49 AWL Agri Business 0.27 AU Small Finance Bank 1.49 Bharti Hexacom 0.31 ACC 0.27 Hitachi Energy India 0.64 Petronet LNG 0.58 UPL 1.06 PB Fintech 1.52 Suzlon Energy 1.56 Endurance Technologies 0.23 Tata Technologies 0.3 ICICI Prudential 0.67 Adani Total Gas 0.39 Hindustan Petroleum Corporation 1.1 Jindal Stainless 0.71 Gujarat Gas 0.2 Housing & Urban Dev Corp 0.26 Bharat Heavy Electricals 0.91 Schaeffler India 0.39 Biocon 0.7 Tube Investments Of India 0.67 Kei Industries 0.67 Deepak Nitrite 0.3 Mankind Pharma 0.65 Motilal Oswal Financial Services 0.31 Kalyan Jewellers India 0.37 Patanjali Foods 0.46 L&T Technology Services 0.28 Procter & Gamble Hygiene and Health Care 0.3 Tata Communications 0.5 Godfrey Phillips India 0.22 PI Industries 0.7 NLC India 0.23 Waaree Energies 0.72 Berger Paints India 0.35 NTPC Green Energy 0.22 Honeywell Automation India 0.2 Ipca Laboratories 0.55 Muthoot Finance 1.1 Exide Industries 0.39 Rail Vikas Nigam 0.52 Swiggy 1.11 Tata Elxsi 0.49 Blue Star 0.63 Polycab India 0.99 Godrej Industries 0.11 IRB Infra Dev 0.22 Fortis Healthcare 1.19 BSE 3.07 Coromandel International 0.73 Premier Energies 0.22 One97 Communications 1.24 Escorts Kubota 0.3 Jubilant FoodWorks 0.52 Aditya Birla Capital 0.7 Marico 1.04 Indusind Bank 1.59 Apollo Tyres 0.43 Prestige Estates Projects 0.66 Balkrishna Industries 0.5 JK Cement 0.62 Linde India 0.34 The Phoenix Mills 0.84 APL Apollo Tubes 1 Voltas 0.81 NMDC 0.75 Nippon Life India Asset Management 0.42 New India Assurance 0.1 Cochin Shipyard 0.38 Bharat Forge 1.03 Sona BLW Precision Forgings 0.6 Glenmark Pharmaceuticals 0.82 Mahindra & Mahindra Financial Services 0.67 KPIT Technologies 0.46 Dabur India 0.8 Bharat Dynamics 0.38 Persistent Systems 1.77 Mphasis 0.85 Hero Motocorp 1.93 SBI Cards 0.61 Colgate-Palmolive (India) 0.75 UCO Bank 0.09 Indian Bank 0.87 Lloyds Metals & Energy 0.38 Lupin 1.4 Tata Investment Corporation 0.22 Syngene International 0.24 Global Health 0.24 Vodafone Idea 0.83 UNO Minda 0.58 Bank of India 0.54 Indraprastha Gas 0.34 ITC Hotels 0.45 K.P.R. Mill 0.27 Torrent Power 0.71 Steel Authority Of India 0.59 GMR Airports 0.9 Fert & Chem Travancore 0.14 LIC Housing Fin. 0.43 FSN E-Commerce Ventures 0.87 Bank of Maharashtra 0.36 Indian Overseas Bank 0.14 United Breweries 0.29 Vishal Mega Mart 0.72 Gujarat Fluorochemicals 0.35 SJVN 0.14 Apar Industries 0.36 Oracle Financial Services Software 0.5 Indian Renewable Energy Development Agency 0.28 Oil India 0.75 Thermax 0.3 GE Vernova T&D 1.08 L&T Fin 0.63 Yes Bank 1.01 Union Bank of India 0.94 JSW Infrastructure 0.22 CRISIL 0.31 HDFC AMC 1.38 IDBI Bank 0.15 Abbott India 0.39 AIA Engineering 0.42 360 One Wam 0.78 Indus Towers 1.55 Glaxosmithkline Pharma 0.27 MRF 0.72 Sundaram Finance 0.98 Ajanta Pharma 0.32 General Insurance Corporation of India 0.31 Container Corporation Of India 0.47 Coforge 1.49 NHPC 0.67 IDFC First Bank 1.49 Max Financial Services 1.14 Oberoi Realty 0.47 Dalmia Bharat 0.44 3M India 0.26 Indian Railway Catering & Tourism 0.51 National Aluminium Company 0.93 SRF 1.1 Ashok Leyland 1.51 Godrej Properties 0.63 Page Industries 0.56 The Federal Bank 1.9 Astral 0.49 Hexaware Technologies 0.28 Alkem Laboratories 0.89 Supreme Industries 0.61 Dixon Technologies (India) 1.16 Aurobindo Pharma 0.91

Debt & Others (-0.01%) Sector Allocation Net Payables -0.16 Reverse Repo/CBLO 0.15 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

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) 0

Date of Incorporation 2006-02-20

Total AUM 2026-01-31

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.