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UTI Money Market Fund - Direct Plan

Debt Money Market Direct
Growth IDCW-Annual IDCW-Half Yearly IDCW-Quarterly IDCW-Monthly IDCW-Weekly IDCW-Daily IDCW-Fortnightly Quarterly IDCW Reinvestment IDCW-Flexi Monthly IDCW Reinvestment Weekly IDCW Reinvestment Fortnightly IDCW Reinvestment Annual IDCW Reinvestment Flexi IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

23.69% ↑

NAV (₹) on 19 Oct 2026

1895.75

1 Day NAV Change

0.06%

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 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 16,038.82 Cr.
Benchmark
CRISIL Money Market Index
Expense Ratio
0.17%
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

₹ 16,038.82 Cr

Debt
5.23%
Money Market & Cash
27.43%
Other Assets & Liabilities
67.34%

Sector Holdings

Sectors Weightage
Certificate of Deposits 62.21%
Commercial Paper 14.22%
Treasury Bill 5.19%
Non-Banking Financial Company (NBFC) 4.85%
Current Assets 3.88%
Finance - Housing 3.34%
Finance & Investments 3.17%
Telecom Equipment 1.21%
Finance - Banks - Private Sector 0.89%
Telecom Services 0.64%
Others 0.36%
Short Term Deposits 0.04%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
NET CURRENT ASSETS 3.88% ₹ 619.46 Others
182 DAYS T-BILL - 04/02/2027 3.06% ₹ 490.27 Others
NABARD - 22/01/2027 2.44% ₹ 391.66 Others
NABARD - 28/01/2027 2.44% ₹ 391.22 Others
INDIAN BANK - 05/02/2027 2.44% ₹ 390.83 Others
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 2.43% ₹ 389.04 Others
CANARA BANK - 12/02/2027 2.13% ₹ 341.55 Others
182 DAYS T-BILL - 18/02/2027 2.13% ₹ 342.38 Others
HDFC BANK LTD - 24/02/2027 2.12% ₹ 340.75 Others
KOTAK MAHINDRA BANK LTD - 12/02/2027 1.98% ₹ 317.23 Others
NABARD - 19/01/2027 1.83% ₹ 293.91 Others
SUNDARAM HOME FINANCE LTD. 1.82% ₹ 291.29 Finance - Housing
KOTAK MAHINDRA BANK LTD - 08/01/2027 1.53% ₹ 245.57 Others
NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 1.52% ₹ 243.04 Others
IDFC BANK LTD - 03/02/2027 1.52% ₹ 244.19 Others
HDFC BANK - 05/02/2027 1.52% ₹ 244.23 Others
CANARA BANK - 11/03/2027 1.51% ₹ 242.67 Others
ASEEM INFRASTRUCTURE FINANCE LTD 1.51% ₹ 241.67 Others
UCO BANK - 15/06/2027 1.48% ₹ 237.67 Others
BANK OF MAHARASHTRA - 07/01/2027 1.38% ₹ 220.95 Others
KOTAK MAHINDRA BANK LTD - 05/03/2027 1.36% ₹ 218.72 Others
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 1.22% ₹ 195.57 Others
NABARD - 14/01/2027 1.22% ₹ 196.12 Others
INDUSIND BANK LTD - 05/02/2027 1.22% ₹ 195.19 Others
INDUSIND BANK LTD - 27/01/2027 1.22% ₹ 195.54 Others
INDIAN BANK - 22/01/2027 1.22% ₹ 195.95 Others
INDIAN BANK - 12/01/2027 1.22% ₹ 196.30 Others
HDFC BANK LTD - 15/02/2027 1.22% ₹ 195.03 Others
CANARA BANK - 08/01/2027 1.22% ₹ 196.43 Others
CANARA BANK - 02/02/2027 1.22% ₹ 195.52 Others
AXIS BANK LTD - 14/01/2027 1.22% ₹ 196.20 Others
AXIS BANK - 12/02/2027 1.22% ₹ 195.15 Others
AU SMALL FINANCE BANK LTD - 11/01/2027 1.22% ₹ 196.14 Others
POONAWALLA FINCORP LTD. 1.22% ₹ 195.32 Non-Banking Financial Company (NBFC)
POONAWALLA FINCORP LTD. 1.22% ₹ 195.13 Non-Banking Financial Company (NBFC)
NABARD - 17/02/2027 1.21% ₹ 194.86 Others
INDIAN OVERSEAS BANK LTD - 18/02/2027 1.21% ₹ 194.83 Others
ICICI BANK LTD. - 08/03/2027 1.21% ₹ 194.28 Others
IGH HOLDINGS PRIVATE LIMITED 1.21% ₹ 193.46 Others
ICICI SECURITIES LTD. 1.21% ₹ 193.48 Finance & Investments
BHARTI TELECOM LTD. 1.21% ₹ 194.19 Telecom Equipment
ANGEL ONE LTD 1.21% ₹ 193.84 Others
ANGEL ONE LTD 1.20% ₹ 192.97 Others
SIDBI - 11/08/2027 1.17% ₹ 187.73 Others
PUNJAB & SIND BANK LTD. - 15/03/2027 1.06% ₹ 169.64 Others
CANARA BANK - 29/01/2027 0.92% ₹ 146.77 Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.91% ₹ 146.70 Others
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 0.91% ₹ 146.35 Others
EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 0.91% ₹ 145.78 Others
TOYOTA FINANCIAL SERVICES INDIA LTD 0.91% ₹ 145.89 Others
TATA PROJECTS LTD 0.91% ₹ 146.22 Others
MAHINDRA RURAL HOUSING FINANCE LTD 0.91% ₹ 145.25 Others
GIC HOUSING FINANCE LTD. 0.91% ₹ 145.70 Finance - Housing
AU SMALL FINANCE BANK LTD - 10/06/2027 0.89% ₹ 142.51 Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.89% ₹ 142.67 Finance - Banks - Private Sector
AU SMALL FINANCE BANK LTD - 26/08/2027 0.87% ₹ 140.01 Others
NABARD Mat - 26/02/2027 0.76% ₹ 121.58 Others
EXIM BANK - 29/01/2027 0.76% ₹ 122.31 Others
FEDBANK FINANCIAL SERVICES LTD. 0.76% ₹ 122.04 Non-Banking Financial Company (NBFC)
TATA TELESERVICES LTD. 0.64% ₹ 102.17 Telecom Services
UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 0.61% ₹ 97.05 Others
SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 0.61% ₹ 98.06 Others
SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 0.61% ₹ 97.66 Others
Canara Bank - 04/03/2027 0.61% ₹ 97.18 Others
AXIS BANK - 26/02/2027 0.61% ₹ 97.33 Others
NUVAMA WEALTH FINANCE LTD 0.61% ₹ 97.18 Others
IGH HOLDINGS PRIVATE LIMITED 0.61% ₹ 97.16 Others
GIC HOUSING FINANCE LTD. 0.61% ₹ 97.40 Finance - Housing
AXIS SECURITIES LTD 0.61% ₹ 97.36 Others
ANGEL ONE LTD 0.61% ₹ 97.67 Others
ADITYA BIRLA CAPITAL LTD 0.61% ₹ 97.46 Finance & Investments
Canara Bank - 25/03/2027 0.60% ₹ 96.82 Others
Axis Bank Ltd - 18/03/2027 0.60% ₹ 96.93 Others
TATA CAPITAL LTD. 0.60% ₹ 97 Finance & Investments
FEDBANK FINANCIAL SERVICES LTD. 0.60% ₹ 96.94 Non-Banking Financial Company (NBFC)
FEDBANK FINANCIAL SERVICES LTD. 0.60% ₹ 97 Non-Banking Financial Company (NBFC)
Canara Bank - 26/02/2027 0.46% ₹ 73 Others
IGH HOLDINGS PRIVATE LIMITED 0.46% ₹ 73.48 Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.46% ₹ 72.98 Others
360 ONE PRIME LTD 0.45% ₹ 72.97 Others
360 ONE WAM LIMITED 0.45% ₹ 72.97 Others
MUTHOOT FINCORP LIMITED 0.45% ₹ 72.80 Others
L AND T FINANCE LIMITED 0.45% ₹ 72.55 Others
JIO CREDIT LTD 0.45% ₹ 72.48 Others
FEDBANK FINANCIAL SERVICES LTD. 0.45% ₹ 72.61 Non-Banking Financial Company (NBFC)
INDIAN BANK - 21/06/2027 0.44% ₹ 71.29 Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.36% ₹ 57.77 Others
TATA CAPITAL LTD. 0.30% ₹ 48.43 Finance & Investments
MUTHOOT FINCORP LIMITED 0.30% ₹ 48.29 Others
MUTHOOT FINCORP LIMITED 0.30% ₹ 48.12 Others
ICICI SECURITIES LTD. 0.30% ₹ 48.47 Finance & Investments
NUVAMA WEALTH MANAGEMENT LTD 0.15% ₹ 24.29 Others
KOTAK MAHINDRA PRIME LTD. 0.15% ₹ 24.16 Finance & Investments
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04% ₹ 6.19 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.01% 6.48% 7.13% 7.34%
Category returns 3.67% 4.65% 9.25% 14.49%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Money Market Fund - Direct Plan
Liquid Direct
₹5,235.96 6.58% 24.16% 39.51% ₹31,690 0.18%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.42 6.63% 23.94% 38.65% ₹13,129 0.10%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.42 6.63% 23.94% 38.65% ₹13,129 0.10%
Low to Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
₹1,571.26 6.56% 23.93% 38.94% ₹19,012 0.18%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹47.50 6.60% 23.81% 38.43% ₹13,129 0.10%
Low to Moderate
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST Direct
₹407.60 6.51% 23.79% 38.89% ₹26,943 0.22%
Moderate
Franklin India Money Market Fund - Direct Plan
Liquid Direct
₹56.38 6.55% 23.79% 38.19% ₹3,887 0.14%
Low to Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹2,687.47 6.46% 23.78% 38.98% ₹19,855 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹4,570.36 6.46% 23.78% 38.98% ₹19,855 0.22%
Moderate
Mirae Asset Money Market Fund - Direct Plan
Liquid Direct
₹1,388.10 6.41% 23.76% 37.94% ₹2,452 0.11%
Low to Moderate

Top Funds from UTI Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Silver Exchange Traded Fund
ETF Regular
₹199.57 22.00% 180.96% 0.00% ₹1,487 0.59%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹26.42 23.29% 180.53% 0.00% ₹634 0.14%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
₹26.09 22.88% 177.57% 0.00% ₹634 0.46%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
₹121.68 11.91% 138.82% 193.33% ₹4,406 0.59%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.87 11.06% 137.19% 0.00% ₹1,515 0.07%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
₹27.41 10.63% 134.30% 0.00% ₹1,515 0.46%
High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹360.81 8.98% 76.48% 97.54% ₹1,430 1.34%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹278.88 8.98% 76.48% 97.54% ₹1,430 1.34%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹278.88 8.98% 76.48% 97.54% ₹1,430 1.34%
Very High
UTI Healthcare Fund
Sector Regular
₹244.37 7.94% 71.40% 87.71% ₹1,430 2.22%
Very High

FAQs

What is the current NAV of UTI Money Market Fund - Direct Plan Halfyearly IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Money Market Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹1,895.75 as of 19 Oct 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 Halfyearly IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Money Market Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹16,038.82 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 Halfyearly IDCW Reinvestment?

UTI Money Market Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 6.48% (1 Year), 7.34% (3 Year), 6.77% (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 Halfyearly IDCW Reinvestment?

UTI Money Market Fund - Direct Plan Halfyearly IDCW Reinvestment 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 Halfyearly IDCW Reinvestment?

The minimum lumpsum investment required for UTI Money Market Fund - Direct Plan Halfyearly IDCW Reinvestment 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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