UTI Money Market Fund-Regular Annual Dividend Plan-IDCW Payout
UTI Asset Management Co Ltd
₹1,993.41 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹20,000
Return
6.45% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.25%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹20,000
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,034
Invested ₹1,000
▲+3.38%1 year
₹1,065
Invested ₹1,000
▲+6.45%3 years
₹1,073
Invested ₹1,000
▲+7.30%5 years
₹1,067
Invested ₹1,000
▲+6.69%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | CRISIL Money Market A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.45% | +7.30% | +6.69% | — |
| Cumulative returns (%) | +6.45% | +23.53% | +38.22% | +90.05% |
Fund Manager
| Manager | Amit Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 9.24 yrs |
About Fund
| Date of Incorporation | 1 Jul 2015 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 3.40% |
| Canara Bank | 3.39% |
| India (Republic of) | 3.06% |
| 19/03/2026 Maturing 364 DTB | 2.89% |
| Tbill | 2.69% |
| Indusind Bank Ltd. | 2.63% |
| Small Industries Development Bank of India | 2.56% |
| National Bank for Financing Infrastructure & Development | 2.55% |
| HDFC Bank Ltd. | 2.55% |
| 364 Days Tbill (Md 05/03/2026) | 2.25% |
| India (Republic of) | 2.13% |
| HDFC Bank Ltd. | 2.07% |
| Union Bank of India | 1.94% |
| National Bank for Agriculture and Rural Development | 1.87% |
| Indian Bank | 1.85% |
| Small Industries Development Bank of India | 1.84% |
| Indusind Bank Ltd. | 1.82% |
| Canara Bank | 1.80% |
| 08/05/2026 Maturing 182 DTB | 1.71% |
| 21/05/2026 Maturing 182 DTB | 1.70% |
| HDFC Bank Ltd. | 1.62% |
| Canara Bank | 1.60% |
| Tbill | 1.54% |
| Tbill | 1.54% |
| UCO Bank | 1.48% |
| 5.74% Govt Stock 2026 | 1.44% |
| Export-Import Bank of India | 1.40% |
| Tbill | 1.33% |
| DBS Bank India Ltd. | 1.32% |
| DBS Bank India Ltd. | 1.32% |
| Small Industries Development Bank of India | 1.28% |
| Kotak Mahindra Bank Ltd. | 1.26% |
| HDFC Bank Ltd. | 1.22% |
| Indian Overseas Bank | 1.21% |
| Kotak Mahindra Bank Ltd. | 1.18% |
| Bank Of Maharashtra | 1.16% |
| Kotak Mahindra Bank Ltd. | 1.15% |
| 364 Days Tbill Red 12-03-2026 | 1.12% |
| India (Republic of) | 1.12% |
| IDFC First Bank Ltd. | 1.09% |
| Gs CG 12/12/2025 - (Strips) Tb | 1.08% |
| Punjab & Sind Bank | 1.06% |
| Indian Bank | 1.05% |
| AU Small Finance Bank Ltd. | 1.03% |
| Tbill | 1.03% |
| Axis Bank Ltd. | 1.03% |
| Indusind Bank Ltd. | 1.02% |
| T-Bill | 1.02% |
| India (Republic of) | 1.01% |
| HDFC Bank Ltd. | 1.01% |
| Small Industries Development Bank of India | 0.96% |
| 364 DTB 27022026 | 0.95% |
| 364 DTB 12022026 | 0.90% |
| AU Small Finance Bank Ltd. | 0.87% |
| 182 Days Tbill Red 28-05-2026 | 0.84% |
| 07.00 RJ Sdl 2025 | 0.73% |
| HDFC Bank Ltd. | 0.72% |
| Equitas Small Finance Bank Ltd. | 0.72% |
| HDFC Bank Ltd. | 0.71% |
| Axis Bank Ltd. | 0.61% |
| Ujjivan Small Finance Bank Limited | 0.61% |
| Axis Bank Ltd. | 0.60% |
| India (Republic of) | 0.59% |
| Goi 15.12.2025 Gov | 0.53% |
Investment Strategy
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Reasonable income with high level of liquidity over short-term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.