UTI Money Market Fund Discontinued-IDCW Periodic Reinvestment

Fund Details

NAV 2610.9628

Sub-Type Money Market

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 19.96

Fund Size(in Crores) 19300.55

Fund Performance

1 Month 0.42%

3 Month 1.38%

6 Month 2.86%

1 Year 7.23%

3 Year 7.17%

5 Year 5.89%

Know This Fund

As on 05 Feb 2026

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

Equity (94.43%) Market Cap Large Cap 24.08 Small Cap 67.96 Mid Cap 2.39 Top Sectors Financial 19.42 Services 14.68 Healthcare 13.54 Energy 12.9 Construction 8.78 Consumer Staples 5.23 Chemicals 3.62 Metals & Mining 3.24 Automobile 3.01 Textiles 2.71 Capital Goods 2.5 Communication 2.05 Consumer Discretionary 0.85 Materials 0.68 Technology 0.64 Insurance 0.58 Top Holding Vardhman Textiles 0.13 HFCL 2.05 Welspun Corp 1.18 Ravindra Energy 0.04 Balrampur Chini Mills 0.28 BASF India 0.32 Strides Pharma Science 1.07 JM Financial 0.84 Jubilant Pharmova 1.06 India Shelter Finance Corporation 0.22 Gland Pharma 0.8 Sequent Scientific 1.58 Marathon Nextgen Realty 1.21 Bayer CropScience 1.59 ONGC 0.04 Newgen Software Technologies 0.14 Adani Green Energy 1.85 Adani Enterprises 1.86 HDFC Life Insurance 0.58 Just Dial 0.92 Orissa Minerals Development Co 0.18 Indoco Remedies 0.33 Intellect Design Arena 0.16 Embassy Developments 0.16 Adani Power 2.9 Prime Securities 0.15 Apeejay Surrendra Park Hotels 0.48 Ethos 0.1 Minda Corporation 1.41 Juniper Hotels 0.51 Aster DM Healthcare 2.34 Vinati Organics 0.19 RBL Bank 4.02 Man Infraconstruction 0.26 Graphite India 0.1 Stanley Lifestyles 0.04 Capri Global 1.76 Afcons Infrastructure 0.86 Poly Medicure 2.06 TVS Srichakra 0.53 Suven Life Sciences 0.26 Sumitomo Chemical India 0.03 K.P.R. Mill 0.42 Bikaji Foods International 2.31 Rishabh Instruments 0.25 Maharashtra Seamless 0.25 Orchid Pharma 0.88 Ventive Hospitality 2.15 Nitin Spinners 0.29 Reliance Industries 9.79 Aarti Industries 0.52 Indian Hume Pipe Company 0.11 Primo Chemicals 0.04 Bata India 0.28 Anthem Biosciences 0.81 IRB Infra Dev 0.47 EID Parry 0.95 Piramal Finance 2.39 Mahindra Holidays & Resorts India 0.1 Aptus Value Housing Finance India 0.34 Alivus Life Sciences 0.54 JIO Financial 5.99 The Karnataka Bank 1.02 Sun TV Network 2.89 Vishnu Prakash R Punglia 0.09 Himadri Speciality Chemical 0.19 EPL 0.57 Welspun Living 0.53 Zydus Wellness 1.38 Oswal Pumps 0.26 NBCC (India) 2.34 Sanofi India 0.09 Exicom Tele-Systems 0.17 Om Infra 0 Best Agrolife 0.06 NCC 0.93 Usha Martin 1.63 Gujarat State Fertilizers & Chemicals 0.47 Digitide Solutions 0.12 Aegis Logistics 3.18 Sai Silks (Kalamandir) 0.11 Sula Vineyards 0.31 Pfizer 1.53 Oriental Hotels 0.07 Aditya Birla Lifestyle Brands 1.71 Arvind 1.58 S.P. Apparels 0.19 SMS Pharmaceuticals 0.19 Welspun Enterprises 1.17 Anand Rathi Wealth 2.69 Samvardhana Motherson 1.07 Castrol India 0.2 Black Box 0.33 Adani Enterprises Ltd. - (Partly Paid-up) 0.13 Keystone Realtors 1.1 Aditya Birla Fashion and Retail 0.47 Capacit'e Infraprojects 0.17

Debt & Others (5.57%) Sector Allocation Treasury Bills 0.49 Net Payables -0.15 Mutual Fund 0 Debt Credit Ratings Debt Category Reserve Bank of India 0.49 Quant Gilt Direct-G 0.0 Others 5.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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 moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2006-02-20

Total AUM 2025-12-31

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.