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Home Mf Research Uti Money Market Fund Regular Plan Flexi Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Money Market Fund - Regular Plan - Flexi IDCW Payout

UTI MUTUAL FUND Debt Debt Money Market

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,001.33 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.23 +0.12%
One Month 2026-10-05 ₹1,000.00 ₹1,002.58 +0.26%
Three Months 2026-08-04 ₹3,000.00 ₹3,023.99 +0.80%
Six Months 2026-05-06 ₹6,000.00 ₹6,102.68 +1.71%
One Year 2025-11-03 ₹12,000.00 ₹12,411.49 +3.43%
Three Year 2023-11-03 ₹36,000.00 ₹40,003.23 +11.12%
Five Year 2023-02-17 ₹46,000.00 ₹52,301.60 +13.70%
Ten Year 2016-11-04 ₹120,000.00 ₹147,612.65 +23.01%
Since Inception 2014-09-15 ₹148,000.00 ₹183,147.33 +23.75%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL-A1+ 55.57%
CARE-A1+ 22.05%
ICRA-A1+ 11.69%
SOV 5.19%
Other 4.26%
IND-A1+ 1.22%

Top Holdings

Company-wise portfolio exposure

182 DAYS T-BILL - 04/02/2027 3.06%
CD - NABARD - 22/01/2027 2.44%
CD - NABARD - 28/01/2027 2.44%
CD - INDIAN BANK - 05/02/2027 2.44%
CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 2.43%
182 DAYS T-BILL - 18/02/2027 2.13%
CD - CANARA BANK - 12/02/2027 2.13%
CD - HDFC BANK LTD - 24/02/2027 2.12%
CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 1.98%
CD - NABARD - 19/01/2027 1.83%
CP SUNDARAM HOME FINANCE LTD. 1.82%
CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 1.53%
CD - HDFC BANK - 05/02/2027 1.52%
CD - IDFC BANK LTD - 03/02/2027 1.52%
CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 1.52%
CD - CANARA BANK - 11/03/2027 1.51%
CP ASEEM INFRASTRUCTURE FINANCE LTD 1.51%
CD - UCO BANK - 15/06/2027 1.48%
CD - BANK OF MAHARASHTRA - 07/01/2027 1.38%
CD - KOTAK MAHINDRA BANK LTD - 05/03/2027 1.36%
CD - CANARA BANK - 08/01/2027 1.22%
CD - INDIAN BANK - 12/01/2027 1.22%
CD - AXIS BANK LTD - 14/01/2027 1.22%
CD - AU SMALL FINANCE BANK LTD - 11/01/2027 1.22%
CD - NABARD - 14/01/2027 1.22%
CD - INDIAN BANK - 22/01/2027 1.22%
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 1.22%
CD - INDUSIND BANK LTD - 27/01/2027 1.22%
CD - CANARA BANK - 02/02/2027 1.22%
CP POONAWALLA FINCORP LTD. 1.22%
CD - INDUSIND BANK LTD - 05/02/2027 1.22%
CD - AXIS BANK - 12/02/2027 1.22%
CP POONAWALLA FINCORP LTD. 1.22%
CD - HDFC BANK LTD - 15/02/2027 1.22%
CD - NABARD - 17/02/2027 1.21%
CD - INDIAN OVERSEAS BANK LTD - 18/02/2027 1.21%
CD - ICICI BANK LTD. - 08/03/2027 1.21%
CP BHARTI TELECOM LTD. 1.21%
CP ANGEL ONE LTD 1.21%
CP ICICI SECURITIES LTD. 1.21%
CP IGH HOLDINGS PRIVATE LIMITED 1.21%
CP ANGEL ONE LTD 1.20%
CD - SIDBI - 11/08/2027 1.17%
CD - PUNJAB & SIND BANK LTD. - 15/03/2027 1.06%
CD - CANARA BANK - 29/01/2027 0.92%
CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 0.91%
CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 0.91%
CP TATA PROJECTS LTD 0.91%
CP TOYOTA FINANCIAL SERVICES INDIA LTD 0.91%
CD - EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 0.91%
CP GIC HOUSING FINANCE LTD. 0.91%
CP MAHINDRA RURAL HOUSING FINANCE LTD 0.91%
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.89%
CD - AU SMALL FINANCE BANK LTD - 10/06/2027 0.89%
CD - AU SMALL FINANCE BANK LTD - 26/08/2027 0.87%
CD - EXIM BANK - 29/01/2027 0.76%
CP FEDBANK FINANCIAL SERVICES LTD. 0.76%
CD - NABARD Mat - 26/02/2027 0.76%
CP TATA TELESERVICES LTD. 0.64%
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 0.61%
CP ANGEL ONE LTD 0.61%
CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 0.61%
CP ADITYA BIRLA CAPITAL LTD 0.61%
CP GIC HOUSING FINANCE LTD. 0.61%
CP AXIS SECURITIES LTD 0.61%
CD - AXIS BANK - 26/02/2027 0.61%
CD - Canara Bank - 04/03/2027 0.61%
CP NUVAMA WEALTH FINANCE LTD 0.61%
CP IGH HOLDINGS PRIVATE LIMITED 0.61%
CD - UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 0.61%
CP TATA CAPITAL LTD. 0.60%
CP FEDBANK FINANCIAL SERVICES LTD. 0.60%
CP FEDBANK FINANCIAL SERVICES LTD. 0.60%
CD - Axis Bank Ltd - 18/03/2027 0.60%
CD - Canara Bank - 25/03/2027 0.60%
CP IGH HOLDINGS PRIVATE LIMITED 0.46%
CD - Canara Bank - 26/02/2027 0.46%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED 0.46%
CP 360 ONE PRIME LTD 0.45%
CP 360 ONE WAM LIMITED 0.45%
CP MUTHOOT FINCORP LIMITED 0.45%
CP FEDBANK FINANCIAL SERVICES LTD. 0.45%
CP L AND T FINANCE LIMITED 0.45%
CP JIO CREDIT LTD 0.45%
CD - INDIAN BANK - 21/06/2027 0.44%
CP ICICI SECURITIES LTD. 0.30%
CP TATA CAPITAL LTD. 0.30%
CP MUTHOOT FINCORP LIMITED 0.30%
CP MUTHOOT FINCORP LIMITED 0.30%
CP NUVAMA WEALTH MANAGEMENT LTD 0.15%
CP KOTAK MAHINDRA PRIME LTD. 0.15%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.36%
NET CURRENT ASSETS 3.86%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
151 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Axis Money Market Fund - Regular Plan - Growth 6.25% 7.20% 6.29%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth 6.20% 7.18% 7.45%
Tata Money Market Fund - Regular Plan - Growth 6.19% 7.16% 6.88%
LIC MF Money Market Fund - Regular Plan - Growth 6.19% 6.36% 6.18%
Bandhan Money Market Fund - Regular Plan - Growth 6.18% 6.92% 6.42%
Kotak Money Market Fund - Regular Plan - Growth 6.18% 7.14% 6.46%
ICICI Prudential Money Market Fund - Regular Plan - Growth 6.18% 7.17% 7.16%
Sundaram Money Market Fund - Regular Plan - Growth 6.17% 7.06% 6.20%
HDFC Money Market Fund - Regular Plan - Growth 6.14% 7.11% 6.66%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 28.64% 36.57% 28.80%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 27.33% 35.79% 27.81%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 16.55% 31.27% -10.06%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 16.31% 30.68% 27.67%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 12.39% 22.44% 12.35%
UTI Healthcare Fund - Regular Plan - IDCW Payout 12.19% 22.33% 11.28%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.23% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.23% 0.00% 6.16%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.23% 7.20% 5.35%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.24%
Expense Ratio (Direct)
0.17%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Money Market A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
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Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
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Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
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Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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