UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout

UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout: Mutual Fund Overview

UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout is an Money Market mutual fund with over 11.52 years of performance history. The scheme manages an AUM of ₹20319.64 Cr and has a NAV of ₹1158.9729. 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 6.8%.

Debt, Money Market, Principal at moderate risk

1 Year Return 6.8% at 24 Mar 2026 02:56 PM

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Fund Details

NAV 1158.9729

Sub-Type Money Market

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 11.52

Fund Size(in Crores) 20319.64

Fund Performance

1 Month 0.23%

3 Month 1.21%

6 Month 2.7%

1 Year 6.8%

3 Year 7.35%

5 Year 6.3%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.52 GOI Securities 11.38 Bonds 13.75 Debt Credit Ratings AAA 73.37 SOV 16.98 Cash & Call Money 9.13 Others 0.52 Debt Category Power Fin. Corp. 9.26 Others 9.65 Reserve Bank of India 0.88 Bajaj Finance 4.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%

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

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 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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UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout FAQs

How to invest in UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout?

Investing in UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout?

The term expense ratio for UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout is 0.21% as of 24 Mar 2026.

What is the NAV of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout?

The NAV of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout is ₹1158.9729 as of 24 Mar 2026.

What is the AUM of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout?

The AUM (Assets Under Management) of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout is ₹20319.64 Cr as of 24 Mar 2026.

What is the PE and PB ratio of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout?

The PE ratio of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout?

Yes, you can invest in UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout in the last 5 years?

The return of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout in the last 5 years is 6.3%.

What is the minimum SIP investment required in UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout?

The minimum SIP investment in UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout?

The NAV of UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout, as of 24 Mar 2026, is ₹1158.9729.

Who manages the UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout?

The fund managers responsible for UTI Money Market Fund Regular Plan-IDCW Fortnightly Payout are: