UTI Money Market Fund Regular Plan-IDCW Half Yearly Reinvestment

Fund Details

NAV 1786.2006

Sub-Type Money Market

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 11.27

Fund Size(in Crores) 22197.92

Fund Performance

1 Month 0.43%

3 Month 1.47%

6 Month 3.02%

1 Year 7.49%

3 Year 7.54%

5 Year 6.22%

Know This Fund

As on 22 Dec 2025

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

Equity (99.97%) Market Cap Mid Cap 76.06 Large Cap 14.92 Small Cap 8.99 Top Sectors Financial 19.63 Services 11.42 Capital Goods 11.22 Automobile 8.55 Healthcare 8.44 Technology 6.35 Energy 6.19 Consumer Staples 4.98 Chemicals 4.8 Construction 4.63 Metals & Mining 4.05 Communication 3 Materials 2.8 Consumer Discretionary 1.92 Insurance 1.05 Textiles 0.94 Top Holding Cummins India 1.58 AWL Agri Business 0.22 AU Small Finance Bank 1.4 Bharti Hexacom 0.35 ACC 0.3 UPL 1.13 Petronet LNG 0.53 Hitachi Energy India 0.73 PB Fintech 1.6 Suzlon Energy 1.71 Endurance Technologies 0.24 Tata Technologies 0.3 ICICI Prudential 0.63 Adani Total Gas 0.44 Hindustan Petroleum Corporation 1.15 Jindal Stainless 0.65 Gujarat Gas 0.18 Housing & Urban Dev Corp 0.31 Bharat Heavy Electricals 0.97 Schaeffler India 0.41 Biocon 0.62 Tube Investments Of India 0.78 Kei Industries 0.67 Deepak Nitrite 0.28 Motilal Oswal Financial Services 0.39 Mankind Pharma 0.66 Kalyan Jewellers India 0.51 Patanjali Foods 0.5 Procter & Gamble Hygiene and Health Care 0.31 L&T Technology Services 0.32 Tata Communications 0.56 Godfrey Phillips India 0.31 PI Industries 0.72 NLC India 0.21 Waaree Energies 0.78 Berger Paints India 0.42 NTPC Green Energy 0.23 Ipca Laboratories 0.53 Honeywell Automation India 0.2 Muthoot Finance 1.05 Exide Industries 0.44 Rail Vikas Nigam 0.48 Swiggy 0.84 Tata Elxsi 0.47 Blue Star 0.6 Polycab India 0.98 Godrej Industries 0.12 Fortis Healthcare 1.25 IRB Infra Dev 0.22 BSE 3.09 Coromandel International 0.73 Premier Energies 0.29 One97 Communications 1.27 Escorts Kubota 0.33 Aditya Birla Capital 0.71 Jubilant FoodWorks 0.61 Marico 0.99 Indusind Bank 1.47 Apollo Tyres 0.43 Prestige Estates Projects 0.74 Balkrishna Industries 0.48 JK Cement 0.63 Linde India 0.33 The Phoenix Mills 0.85 APL Apollo Tubes 0.81 Voltas 0.82 NMDC 0.67 Nippon Life India Asset Management 0.4 New India Assurance 0.11 Cochin Shipyard 0.37 Bharat Forge 1 Sona BLW Precision Forgings 0.6 Glenmark Pharmaceuticals 0.76 Mahindra & Mahindra Financial Services 0.64 KPIT Technologies 0.52 Dabur India 0.8 Bharat Dynamics 0.36 Persistent Systems 1.78 Mphasis 0.83 Hero Motocorp 2.09 SBI Cards 0.69 Colgate-Palmolive (India) 0.74 UCO Bank 0.09 Indian Bank 0.8 Lloyds Metals & Energy 0.42 Lupin 1.31 Tata Investment Corporation 0.25 Syngene International 0.32 Global Health 0.27 Vodafone Idea 0.72 Bank of India 0.47 UNO Minda 0.61 Indraprastha Gas 0.36 ITC Hotels 0.51 K.P.R. Mill 0.31 Torrent Power 0.65 Steel Authority Of India 0.51 GMR Airports 1.01 Fert & Chem Travancore 0.14 FSN E-Commerce Ventures 0.95 Bank of Maharashtra 0.24 LIC Housing Fin. 0.43 Indian Overseas Bank 0.11 United Breweries 0.32 Vishal Mega Mart 0.74 SJVN 0.15 Gujarat Fluorochemicals 0.36 Apar Industries 0.4 Oracle Financial Services Software 0.5 Indian Renewable Energy Development Agency 0.3 Oil India 0.59 Thermax 0.3 Yes Bank 1.18 L&T Fin 0.66 GE Vernova T&D 0.93 Union Bank of India 0.77 JSW Infrastructure 0.23 HDFC AMC 1.42 CRISIL 0.28 IDBI Bank 0.15 Abbott India 0.41 AIA Engineering 0.39 360 One Wam 0.71 Indus Towers 1.38 Glaxosmithkline Pharma 0.28 MRF 0.81 Sundaram Finance 0.85 Ajanta Pharma 0.28 General Insurance Corporation of India 0.31 Container Corporation Of India 0.46 NHPC 0.63 Coforge 1.66 IDFC First Bank 1.31 Max Financial Services 1.17 Oberoi Realty 0.51 Dalmia Bharat 0.42 3M India 0.26 National Aluminium Company 0.61 Indian Railway Catering & Tourism 0.54 SRF 1.11 Ashok Leyland 1.18 Godrej Properties 0.83 Page Industries 0.63 Astral 0.46 The Federal Bank 1.65 Alkem Laboratories 0.83 Hexaware Technologies 0.26 Supreme Industries 0.57 Dixon Technologies (India) 1.56 Aurobindo Pharma 0.89

Debt & Others (0.03%) Sector Allocation Net Payables -0.13 Reverse Repo/CBLO 0.16 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

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

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) 1

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.