UTI Money Market Fund Regular Quarterly IDCW Reinvestment | UTI Money Market Fund NAV Today [1,003.42], Performance & History

Debt Money Market Regular

Regular

Direct

3 Year Absolute Returns

-14.90% ↓

NAV (₹) on 24 Feb 2026

1003.42

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

UTI Money Market Fund is a Cash mutual fund categorized under Liquid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jun 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jun 2015

Min. Lumpsum Amount

₹ 1,000

Fund Age

10 Yrs

AUM

₹ 17,285.35 Cr.

Benchmark

CRISIL Money Market Index

Expense Ratio

0.21%

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

₹ 17,285.35 Cr

Debt

45.11%

Money Market & Cash

79.35%

Other Assets & Liabilities

265.71%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	68.79%
Commercial Paper	13.40%
Others - Not Mentioned	6.30%
Non-Banking Financial Company (NBFC)	4.33%
Telecom Equipment	1.62%
Finance & Investments	1.49%
Pharmaceuticals	1.37%
Finance - Housing	0.81%
Telecom Services	0.70%
Government Securities	0.58%
Treasury Bill	0.36%
Current Assets	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NABARD - 10/03/2027	3.24%	₹ 559.55	Others
364 D TBILL MAT - 19/03/26	2.89%	₹ 499.81	Others - Not Mentioned
182 DAYS T-BILL - 18/06/2026	2.85%	₹ 493.20	Others - Not Mentioned
NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027	2.71%	₹ 468.46	Others
HDFC BANK LTD - 05/03/2027	2.70%	₹ 466.94	Others
HDFC BANK LTD - 24/02/2027	2.43%	₹ 420.69	Others
SMALL INDST. DEV. BANK OF INDIA - 04/12/2026	2.20%	₹ 379.75	Others
NABARD - 22/01/2027	2.18%	₹ 376.26	Others
NABARD - 28/01/2027	2.17%	₹ 375.83	Others
INDIAN BANK - 05/02/2027	2.17%	₹ 375.91	Others
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027	2.16%	₹ 373.76	Others
HDFC BANK - 05/02/2027	1.90%	₹ 328.38	Others
KOTAK MAHINDRA BANK LTD - 12/02/2027	1.90%	₹ 328.54	Others
CANARA BANK - 12/02/2027	1.90%	₹ 328.50	Others
CANARA BANK - 12/03/2027	1.89%	₹ 326.88	Others
HDFC BANK - 14/12/2026	1.65%	₹ 284.51	Others
EXIM BANK - 29/01/2027	1.63%	₹ 282.32	Others
NABARD Mat - 26/02/2027	1.62%	₹ 280.33	Others
BHARTI TELECOM LTD.	1.62%	₹ 279.29	Telecom Equipment
TORRENT PHARMACEUTICALS LTD.	1.37%	₹ 236.45	Pharmaceuticals
KOTAK MAHINDRA BANK LTD - 08/01/2027	1.37%	₹ 236.23	Others
IDFC BANK LTD - 03/02/2027	1.36%	₹ 234.37	Others
BANK OF MAHARASHTRA - 07/01/2027	1.23%	₹ 212.43	Others
KOTAK MAHINDRA BANK LTD - 05/03/2027	1.22%	₹ 210.41	Others
FEDERAL BANK LTD - 20/05/2026	1.14%	₹ 197.23	Others
SMFG INDIA CREDIT COMPANY LIMITED	1.14%	₹ 196.75	Others
INDIAN BANK - 27/10/2026	1.11%	₹ 191.48	Others
INDIAN BANK - 06/11/2026	1.11%	₹ 191.15	Others
INDIAN BANK - 22/01/2027	1.09%	₹ 188.44	Others
INDIAN BANK - 12/01/2027	1.09%	₹ 188.79	Others
ICICI BANK LTD. - 12/02/2027	1.09%	₹ 187.74	Others
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	1.09%	₹ 187.85	Others
INFINA FINANCE PRIVATE LIMITED	1.09%	₹ 188.76	Others
POONAWALLA FINCORP LTD.	1.09%	₹ 187.56	Non-Banking Financial Company (NBFC)
AU SMALL FINANCE BANK LTD - 11/01/2027	1.09%	₹ 188.20	Others
AXIS BANK LTD - 14/01/2027	1.09%	₹ 188.61	Others
SMALL INDST. DEV. BANK OF INDIA - 14/01/2027	1.09%	₹ 188.39	Others
CANARA BANK - 02/02/2027	1.09%	₹ 188.06	Others
INDUSIND BANK LTD - 27/01/2027	1.08%	₹ 187.48	Others
POONAWALLA FINCORP LTD.	1.08%	₹ 187.41	Non-Banking Financial Company (NBFC)
INDUSIND BANK LTD - 05/02/2027	1.08%	₹ 187.15	Others
INDIAN OVERSEAS BANK LTD - 18/02/2027	1.08%	₹ 187.12	Others
ICICI BANK LTD. - 08/03/2027	1.08%	₹ 186.95	Others
NABARD - 17/02/2027	1.08%	₹ 187.21	Others
CANARA BANK - 11/03/2027	1.08%	₹ 186.82	Others
IGH HOLDINGS PRIVATE LIMITED	1.07%	₹ 185.54	Others
ANGEL ONE LTD	1.07%	₹ 185.20	Others
MOTILAL OSWAL FINVEST LTD	0.91%	₹ 157.46	Others
KOTAK MAHINDRA BANK LTD. - 31/08/2026	0.84%	₹ 145.04	Others
SMALL INDST. DEV. BANK OF INDIA - 27/10/2026	0.83%	₹ 143.44	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.82%	₹ 140.92	Others
SMALL INDST. DEV. BANK OF INDIA - 18/02/2027	0.81%	₹ 140.39	Others
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027	0.81%	₹ 140.61	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.81%	₹ 140.03	Others
EQUITAS SMALL FINANCE BANK LTD - 12/02/2027	0.81%	₹ 139.61	Others
GIC HOUSING FINANCE LTD.	0.81%	₹ 139.68	Finance - Housing
TATA TELESERVICES LTD.	0.70%	₹ 121.19	Telecom Services
FEDBANK FINANCIAL SERVICES LTD.	0.68%	₹ 116.98	Non-Banking Financial Company (NBFC)
06.99% MAT - 17/04/2026	0.58%	₹ 100.11	Others
DCB BANK LTD - 18/05/2026	0.57%	₹ 98.61	Others
BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED	0.57%	₹ 98.42	Others
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED	0.57%	₹ 98.58	Others
DSP FINANCE PRIVATE LTD	0.57%	₹ 98.68	Others
IDFC FIRST BANK - 18/06/2026	0.57%	₹ 98.10	Others
AU SMALL FIN BANK - 29/05/2026	0.57%	₹ 98.39	Others
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.	0.57%	₹ 98.46	Others
364 DAYS T-BILL - 17/09/2026	0.56%	₹ 97.27	Others - Not Mentioned
CANARA BANK - 08/01/2027	0.55%	₹ 94.47	Others
AXIS BANK - 17/12/2026	0.55%	₹ 94.81	Others
EQUITAS SMALL FINANCE BANK - 26/11/2026	0.55%	₹ 94.59	Others
ANGEL ONE LTD	0.54%	₹ 93.29	Others
UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027	0.54%	₹ 92.70	Others
ADITYA BIRLA CAPITAL LTD	0.54%	₹ 93.73	Finance & Investments
NUVAMA WEALTH FINANCE LTD	0.54%	₹ 92.90	Others
FEDBANK FINANCIAL SERVICES LTD.	0.54%	₹ 92.95	Non-Banking Financial Company (NBFC)
AXIS SECURITIES LTD	0.54%	₹ 93.54	Others
FEDBANK FINANCIAL SERVICES LTD.	0.54%	₹ 92.89	Non-Banking Financial Company (NBFC)
TATA CAPITAL LTD.	0.54%	₹ 93.35	Finance & Investments
IGH HOLDINGS PRIVATE LIMITED	0.54%	₹ 93.16	Others
KOTAK MAHINDRA BANK LTD - 29/01/2027	0.54%	₹ 94.13	Others
INFINA FINANCE PRIVATE LIMITED	0.43%	₹ 74.89	Others
GODREJ FINANCE LIMITED	0.43%	₹ 74.97	Others
IGH HOLDINGS PRIVATE LIMITED	0.41%	₹ 70.44	Others
SMALL INDST. DEV. BANK OF INDIA - 04/02/2027	0.41%	₹ 70.37	Others
MUTHOOT FINCORP LIMITED	0.40%	₹ 69.44	Others
FEDBANK FINANCIAL SERVICES LTD.	0.40%	₹ 69.60	Non-Banking Financial Company (NBFC)
360 ONE PRIME LTD	0.40%	₹ 69.84	Others
360 ONE WAM LIMITED	0.40%	₹ 69.84	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.33%	₹ 56.18	Others
KOTAK MAHINDRA BANK LIMITED - 24/09/2026	0.28%	₹ 48.12	Others
AU SMALL FINANCE BANK LTD - 18/09/2026	0.28%	₹ 48.09	Others
MUTHOOT FINCORP LIMITED	0.27%	₹ 46.06	Others
AU SMALL FINANCE BANK LTD - 25/11/2026	0.27%	₹ 47.48	Others
ICICI SECURITIES LTD.	0.27%	₹ 46.59	Finance & Investments
NET CURRENT ASSETS	0.26%	₹ 44.26	Others
KOTAK MAHINDRA PRIME LTD.	0.14%	₹ 24.27	Finance & Investments
NUVAMA WEALTH MANAGEMENT LTD	0.13%	₹ 23.22	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 4.48	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.90%	-14.90%	-7.75%	-5.24%
Category returns	3.21%	4.36%	9.37%	14.22%

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 protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,010.57	-0.67%	0.27%	0.98%	₹4,679	0.37%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,010.57	-0.67%	0.27%	0.98%	₹4,679	0.37%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.22%	Moderate
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.37%	Moderate
Aditya Birla Sun Life Money Manager Fund FRF-LT Regular	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.37%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.50	-0.11%	0.23%	0.24%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.50	-0.11%	0.23%	0.24%	₹19,938	0.38%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,039.13	6.84%	24.48%	37.31%	₹33,999	0.16%	Low to Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.42	-0.11%	0.23%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.42	-0.11%	0.23%	0.23%	₹19,938	0.22%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹204.74	-3.21%	32.21%	53.20%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹244.54	-3.42%	31.82%	49.83%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.47%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.28	3.62%	31.38%	52.46%	₹835	1.65%	Moderate
UTI Nifty Bank ETF ETF Regular	₹53	1.85%	29.39%	56.65%	₹4,034	0.18%	Very High

FAQs

What is the current NAV of UTI Money Market Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Money Market Fund Regular Quarterly IDCW Reinvestment is ₹1,003.42 as of 24 Feb 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 Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Money Market Fund Regular Quarterly IDCW Reinvestment is ₹17,285.35 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 Regular Quarterly IDCW Reinvestment?

UTI Money Market Fund Regular Quarterly IDCW Reinvestment has delivered returns of -14.90% (1 Year), -5.24% (3 Year), -2.43% (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 Regular Quarterly IDCW Reinvestment?

UTI Money Market Fund Regular Quarterly 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 Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for UTI Money Market Fund Regular Quarterly 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.

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