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సెన్సెక్స్
77,611.64
▲ +0.10%
నిప్టీ
24,250.95
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.29
USD
₹ 95.70
సెన్సెక్స్
77,611.64
▲ +0.10%
నిప్టీ
24,250.95
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.29
USD
₹ 95.70
UTI Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.91% ↑
NAV (₹) on 20 Aug 2026
1782.14
1 Day NAV Change
-0.04%
Risk Level
Moderate Risk
Rating
UTI Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by UTI Asset Management Co. Ltd.. Launched on 28 Sep 2016, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Sep 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 18,782.46 Cr.
Benchmark
CRISIL Money Market Index
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,782.46 Cr
Debt
10.34%
Money Market & Cash
13.96%
Other Assets & Liabilities
66.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 62.71% |
| Commercial Paper | 6.89% |
| Treasury Bill | 6.16% |
| Current Assets | 3.22% |
| Others - Not Mentioned | 2.39% |
| Finance & Investments | 1.79% |
| Government Securities | 1.76% |
| Telecom Equipment | 1.53% |
| Non-Banking Financial Company (NBFC) | 1.41% |
| Pharmaceuticals | 1.29% |
| Telecom Services | 0.54% |
| Finance - Housing | 0.51% |
| Others | 0.31% |
| Short Term Deposits | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DAYS T-BILL - 18/09/2026 | 3.51% | ₹ 658.45 | Others |
| NET CURRENT ASSETS | 3.22% | ₹ 604.06 | Others |
| INDIAN BANK - 05/02/2027 | 2.06% | ₹ 386.29 | Others |
| NABARD - 22/01/2027 | 2.06% | ₹ 387.08 | Others |
| NABARD - 28/01/2027 | 2.06% | ₹ 386.65 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 2.05% | ₹ 384.48 | Others |
| INDUS IND BANK - 07/12/2026 | 1.82% | ₹ 341.57 | Others |
| CANARA BANK - 12/02/2027 | 1.80% | ₹ 337.56 | Others |
| HDFC BANK LTD - 24/02/2027 | 1.79% | ₹ 336.73 | Others |
| NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 | 1.79% | ₹ 336.23 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 1.69% | ₹ 317.40 | Others |
| KOTAK MAHINDRA BANK LTD - 12/02/2027 | 1.67% | ₹ 313.43 | Others |
| 182 DAYS T-BILL - 10/09/2026 | 1.59% | ₹ 298.30 | Others |
| 182 DAYS T-BILL - 27/08/2026 | 1.59% | ₹ 298.90 | Others - Not Mentioned |
| NABARD - 19/01/2027 | 1.55% | ₹ 290.47 | Others |
| EXIM BANK - 29/01/2027 | 1.54% | ₹ 290.09 | Others |
| BHARTI TELECOM LTD. | 1.53% | ₹ 287.63 | Telecom Equipment |
| 5.74% GS 2026-MAT-15/11/2026 | 1.49% | ₹ 280.19 | Others |
| HDFC BANK - 05/02/2027 | 1.29% | ₹ 241.36 | Others |
| TORRENT PHARMACEUTICALS LTD. | 1.29% | ₹ 243.20 | Pharmaceuticals |
| KOTAK MAHINDRA BANK LTD - 08/01/2027 | 1.29% | ₹ 242.65 | Others |
| CANARA BANK - 11/03/2027 | 1.28% | ₹ 239.93 | Others |
| IDFC BANK LTD - 03/02/2027 | 1.28% | ₹ 241.15 | Others |
| ASEEM INFRASTRUCTURE FINANCE LTD | 1.27% | ₹ 238.73 | Others |
| UCO BANK - 15/06/2027 | 1.25% | ₹ 235.01 | Others |
| BANK OF MAHARASHTRA - 07/01/2027 | 1.16% | ₹ 218.31 | Others |
| KOTAK MAHINDRA BANK LTD - 05/03/2027 | 1.15% | ₹ 216.16 | Others |
| 182 DAYS T-BILL - 03/09/2026 | 1.06% | ₹ 199.06 | Others |
| AU SMALL FINANCE BANK LTD - 11/01/2027 | 1.03% | ₹ 193.72 | Others |
| AXIS BANK - 12/02/2027 | 1.03% | ₹ 192.87 | Others |
| AXIS BANK LTD - 14/01/2027 | 1.03% | ₹ 193.86 | Others |
| CANARA BANK - 02/02/2027 | 1.03% | ₹ 193.24 | Others |
| CANARA BANK - 08/01/2027 | 1.03% | ₹ 194.13 | Others |
| POONAWALLA FINCORP LTD. | 1.03% | ₹ 192.75 | Non-Banking Financial Company (NBFC) |
| INFINA FINANCE PRIVATE LIMITED | 1.03% | ₹ 194.34 | Others |
| INDUSIND BANK LTD - 05/02/2027 | 1.03% | ₹ 192.76 | Others |
| INDUSIND BANK LTD - 27/01/2027 | 1.03% | ₹ 193.10 | Others |
| ICICI BANK LTD. - 12/02/2027 | 1.03% | ₹ 192.92 | Others |
| INDIAN BANK - 12/01/2027 | 1.03% | ₹ 193.99 | Others |
| INDIAN BANK - 22/01/2027 | 1.03% | ₹ 193.64 | Others |
| INDIAN OVERSEAS BANK LTD - 18/02/2027 | 1.03% | ₹ 192.59 | Others |
| NABARD - 14/01/2027 | 1.03% | ₹ 193.83 | Others |
| NABARD - 17/02/2027 | 1.03% | ₹ 192.56 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 1.03% | ₹ 193.79 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 1.03% | ₹ 193.24 | Others |
| AXIS BANK - 26/02/2027 | 1.02% | ₹ 192.38 | Others |
| ICICI BANK LTD. - 08/03/2027 | 1.02% | ₹ 192.08 | Others |
| NABARD Mat - 26/02/2027 | 1.02% | ₹ 192.24 | Others |
| INDIAN BANK - 06/11/2026 | 0.92% | ₹ 171.88 | Others |
| PUNJAB & SIND BANK LTD. - 15/03/2027 | 0.89% | ₹ 167.60 | Others |
| CANARA BANK - 29/01/2027 | 0.77% | ₹ 145.04 | Others |
| EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 | 0.77% | ₹ 143.82 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 0.77% | ₹ 144.64 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 18/02/2027 | 0.77% | ₹ 144.39 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.77% | ₹ 144.96 | Others |
| UNION BANK OF INDIA - 19/01/2027 | 0.77% | ₹ 145.31 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.77% | ₹ 144.19 | Others |
| MAHINDRA RURAL HOUSING FINANCE LTD | 0.76% | ₹ 143.54 | Others |
| Export Import Bank Of India - 11/11/2026 | 0.65% | ₹ 122.65 | Others |
| TATA TELESERVICES LTD. | 0.54% | ₹ 100.94 | Telecom Services |
| 364 DAYS T-BILL - 17/09/2026 | 0.53% | ₹ 99.33 | Others - Not Mentioned |
| AXIS BANK - 17/12/2026 | 0.52% | ₹ 97.46 | Others |
| EQUITAS SMALL FINANCE BANK - 26/11/2026 | 0.52% | ₹ 97.64 | Others |
| Canara Bank - 04/03/2027 | 0.51% | ₹ 96.09 | Others |
| Canara Bank - 25/03/2027 | 0.51% | ₹ 95.73 | Others |
| HDFC BANK LTD - 15/02/2027 | 0.51% | ₹ 96.37 | Others |
| TATA CAPITAL LTD. | 0.51% | ₹ 95.73 | Finance & Investments |
| GIC HOUSING FINANCE LTD. | 0.51% | ₹ 96.18 | Finance - Housing |
| KOTAK MAHINDRA PRIME LTD. | 0.51% | ₹ 95.51 | Finance & Investments |
| NUVAMA WEALTH FINANCE LTD | 0.51% | ₹ 95.84 | Others |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.51% | ₹ 96.69 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | 0.51% | ₹ 96.51 | Others |
| UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 | 0.51% | ₹ 95.75 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.51% | ₹ 96.29 | Finance & Investments |
| ANGEL ONE LTD | 0.51% | ₹ 96.35 | Others |
| AXIS SECURITIES LTD | 0.51% | ₹ 96.20 | Others |
| CANARA BANK - 18/12/2026 | 0.39% | ₹ 73.10 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.39% | ₹ 72.59 | Others |
| KOTAK MAHINDRA BANK LTD - 21/12/2026 | 0.39% | ₹ 73.05 | Others |
| FEDBANK FINANCIAL SERVICES LTD. | 0.38% | ₹ 71.68 | Non-Banking Financial Company (NBFC) |
| Canara Bank - 26/02/2027 | 0.38% | ₹ 72.15 | Others |
| INDIAN BANK - 21/06/2027 | 0.38% | ₹ 70.55 | Others |
| NABARD - 17/03/2027 | 0.38% | ₹ 71.84 | Others |
| 360 ONE WAM LIMITED | 0.38% | ₹ 71.99 | Others |
| 360 ONE PRIME LTD | 0.38% | ₹ 71.99 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.31% | ₹ 57.35 | Others |
| 364 DAYS T -BILL MD 13/08/2026 | 0.27% | ₹ 49.91 | Others - Not Mentioned |
| 6.97% 06/09/26 | 0.27% | ₹ 50.07 | Others |
| AU SMALL FINANCE BANK LTD - 25/11/2026 | 0.26% | ₹ 48.88 | Others |
| ICICI SECURITIES LTD. | 0.26% | ₹ 47.90 | Finance & Investments |
| SMALL INDST. DEV. BANK OF INDIA - 27/10/2026 | 0.26% | ₹ 49.20 | Others |
| MUTHOOT FINCORP LIMITED | 0.25% | ₹ 47.64 | Others |
| NUVAMA WEALTH MANAGEMENT LTD | 0.13% | ₹ 23.95 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 6.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.81% | 6.40% | 7.24% | 7.41% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
Fund Objective
An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,183.51 | 6.54% | 24.42% | 38.89% | ₹34,138 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,555.38 | 6.50% | 24.14% | 38.33% | ₹19,875 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 0.14% |
Low to Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Money Market Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of UTI Money Market Fund - Direct Plan IDCW-Quarterly is ₹1,782.14 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Money Market Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of UTI Money Market Fund - Direct Plan IDCW-Quarterly is ₹18,782.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Money Market Fund - Direct Plan IDCW-Quarterly?
UTI Money Market Fund - Direct Plan IDCW-Quarterly has delivered returns of 6.40% (1 Year), 7.41% (3 Year), 6.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Money Market Fund - Direct Plan IDCW-Quarterly?
UTI Money Market Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Money Market Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for UTI Money Market Fund - Direct Plan IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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