UTI Money Market Fund Regular Annual IDCW Reinvestment | UTI Money Market Fund NAV Today [1,992.18], Performance & History

Debt Money Market Regular

Regular

Direct

3 Year Absolute Returns

23.52% ↑

NAV (₹) on 07 Oct 2026

1992.18

1 Day NAV Change

0.01%

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 Jul 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 Jul 2015

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 17,276.34 Cr.

Benchmark

CRISIL Money Market Index

Expense Ratio

0.24%

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

₹ 17,276.34 Cr

Debt

4.93%

Money Market & Cash

18.98%

Other Assets & Liabilities

65.44%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	61.69%
Commercial Paper	9.82%
Treasury Bill	4.89%
Current Assets	2.60%
Finance - Housing	2.52%
Finance & Investments	1.96%
Non-Banking Financial Company (NBFC)	1.55%
Pharmaceuticals	1.42%
Telecom Equipment	1.12%
Finance - Banks - Private Sector	0.82%
Telecom Services	0.59%
Others	0.33%
Short Term Deposits	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DAYS T-BILL - 04/02/2027	2.83%	₹ 489.46	Others
NET CURRENT ASSETS	2.60%	₹ 441.78	Others
INDIAN BANK - 05/02/2027	2.26%	₹ 389.72	Others
NABARD - 22/01/2027	2.26%	₹ 390.63	Others
NABARD - 28/01/2027	2.26%	₹ 390.20	Others
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027	2.25%	₹ 388.04	Others
182 DAYS T-BILL - 18/02/2027	1.98%	₹ 341.90	Others
HDFC BANK LTD - 24/02/2027	1.97%	₹ 339.79	Others
CANARA BANK - 12/02/2027	1.97%	₹ 340.61	Others
NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027	1.96%	₹ 339.30	Others
KOTAK MAHINDRA BANK LTD - 12/02/2027	1.83%	₹ 316.34	Others
NABARD - 19/01/2027	1.70%	₹ 293.13	Others
SUNDARAM HOME FINANCE LTD.	1.68%	₹ 290.68	Finance - Housing
TORRENT PHARMACEUTICALS LTD.	1.42%	₹ 245.73	Pharmaceuticals
KOTAK MAHINDRA BANK LTD - 08/01/2027	1.42%	₹ 244.88	Others
IDFC BANK LTD - 03/02/2027	1.41%	₹ 243.50	Others
HDFC BANK - 05/02/2027	1.41%	₹ 243.55	Others
CANARA BANK - 11/03/2027	1.40%	₹ 242.11	Others
ASEEM INFRASTRUCTURE FINANCE LTD	1.40%	₹ 241.14	Others
UCO BANK - 15/06/2027	1.37%	₹ 237.04	Others
BANK OF MAHARASHTRA - 07/01/2027	1.28%	₹ 220.30	Others
KOTAK MAHINDRA BANK LTD - 05/03/2027	1.26%	₹ 218.17	Others
INFINA FINANCE PRIVATE LIMITED	1.14%	₹ 196.60	Others
INDIAN BANK - 12/01/2027	1.13%	₹ 195.71	Others
INDUSIND BANK LTD - 05/02/2027	1.13%	₹ 194.76	Others
INDIAN BANK - 22/01/2027	1.13%	₹ 195.36	Others
AU SMALL FINANCE BANK LTD - 11/01/2027	1.13%	₹ 195.55	Others
AXIS BANK - 12/02/2027	1.13%	₹ 194.61	Others
AXIS BANK LTD - 14/01/2027	1.13%	₹ 195.64	Others
CANARA BANK - 02/02/2027	1.13%	₹ 195	Others
CANARA BANK - 08/01/2027	1.13%	₹ 195.88	Others
POONAWALLA FINCORP LTD.	1.13%	₹ 194.66	Non-Banking Financial Company (NBFC)
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	1.13%	₹ 195.02	Others
INDUSIND BANK LTD - 27/01/2027	1.13%	₹ 195.09	Others
NABARD - 14/01/2027	1.13%	₹ 195.63	Others
ICICI BANK LTD. - 08/03/2027	1.12%	₹ 193.82	Others
INDIAN OVERSEAS BANK LTD - 18/02/2027	1.12%	₹ 194.20	Others
AXIS BANK - 26/02/2027	1.12%	₹ 194.12	Others
BHARTI TELECOM LTD.	1.12%	₹ 193.63	Telecom Equipment
NABARD - 17/02/2027	1.12%	₹ 194.35	Others
NABARD Mat - 26/02/2027	1.12%	₹ 194.03	Others
SIDBI - 11/08/2027	1.08%	₹ 187.32	Others
PUNJAB & SIND BANK LTD. - 15/03/2027	0.98%	₹ 169.22	Others
CANARA BANK - 29/01/2027	0.85%	₹ 146.37	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.85%	₹ 146.30	Others
UNION BANK OF INDIA - 19/01/2027	0.85%	₹ 146.61	Others
SMALL INDST. DEV. BANK OF INDIA - 18/02/2027	0.84%	₹ 145.73	Others
EQUITAS SMALL FINANCE BANK LTD - 12/02/2027	0.84%	₹ 145.31	Others
TATA PROJECTS LTD	0.84%	₹ 145.82	Others
TOYOTA FINANCIAL SERVICES INDIA LTD	0.84%	₹ 145.54	Others
MAHINDRA RURAL HOUSING FINANCE LTD	0.84%	₹ 144.95	Others
GIC HOUSING FINANCE LTD.	0.84%	₹ 145.30	Finance - Housing
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027	0.84%	₹ 145.97	Others
AU SMALL FINANCE BANK LTD - 10/06/2027	0.82%	₹ 142.11	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.82%	₹ 142.29	Finance - Banks - Private Sector
AU SMALL FINANCE BANK LTD - 26/08/2027	0.81%	₹ 139.73	Others
EXIM BANK - 29/01/2027	0.71%	₹ 121.97	Others
TATA TELESERVICES LTD.	0.59%	₹ 101.87	Telecom Services
SMALL INDST. DEV. BANK OF INDIA - 14/01/2027	0.57%	₹ 97.80	Others
EQUITAS SMALL FINANCE BANK - 26/11/2026	0.57%	₹ 98.70	Others
HDFC BANK LTD - 15/02/2027	0.56%	₹ 97.24	Others
Canara Bank - 25/03/2027	0.56%	₹ 96.60	Others
TATA CAPITAL LTD.	0.56%	₹ 96.78	Finance & Investments
Axis Bank Ltd - 18/03/2027	0.56%	₹ 96.71	Others
Canara Bank - 04/03/2027	0.56%	₹ 96.97	Others
NUVAMA WEALTH FINANCE LTD	0.56%	₹ 96.90	Others
KOTAK MAHINDRA PRIME LTD.	0.56%	₹ 96.45	Finance & Investments
L AND T FINANCE LIMITED	0.56%	₹ 96.52	Others
UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027	0.56%	₹ 96.72	Others
ADITYA BIRLA CAPITAL LTD	0.56%	₹ 97.23	Finance & Investments
ANGEL ONE LTD	0.56%	₹ 97.39	Others
AXIS SECURITIES LTD	0.56%	₹ 97.14	Others
SMALL INDST. DEV. BANK OF INDIA - 04/02/2027	0.56%	₹ 97.40	Others
KOTAK MAHINDRA BANK LTD - 21/12/2026	0.43%	₹ 73.79	Others
Canara Bank - 26/02/2027	0.42%	₹ 72.81	Others
JIO CREDIT LTD	0.42%	₹ 72.32	Others
IGH HOLDINGS PRIVATE LIMITED	0.42%	₹ 73.30	Others
FEDBANK FINANCIAL SERVICES LTD.	0.42%	₹ 72.44	Non-Banking Financial Company (NBFC)
360 ONE PRIME LTD	0.42%	₹ 72.76	Others
360 ONE WAM LIMITED	0.42%	₹ 72.76	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.42%	₹ 72.81	Others
NABARD - 17/03/2027	0.42%	₹ 72.51	Others
INDIAN BANK - 21/06/2027	0.41%	₹ 71.10	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.33%	₹ 57.70	Others
MUTHOOT FINCORP LIMITED	0.28%	₹ 47.99	Others
ICICI SECURITIES LTD.	0.28%	₹ 48.37	Finance & Investments
NUVAMA WEALTH MANAGEMENT LTD	0.14%	₹ 24.22	Others
182 DAYS T-BILL - 18/09/2026	0.08%	₹ 12.98	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.04%	₹ 6.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.91%	6.41%	7.09%	7.30%
Category returns	3.61%	4.55%	9.15%	14.32%

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
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,230.17	6.62%	24.32%	39.53%	₹33,673	0.18%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.40	6.65%	24.08%	38.64%	₹13,722	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.40	6.65%	24.08%	38.64%	₹13,722	0.10%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,569.35	6.58%	24.08%	38.94%	₹21,046	0.16%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹47.44	6.62%	23.95%	38.42%	₹13,722	0.10%	Low to Moderate
Aditya Birla Sun Life Money Market Fund - Direct Plan FRF-ST Direct	₹407.13	6.53%	23.94%	38.90%	₹29,091	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,565.48	6.50%	23.94%	38.99%	₹22,308	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,684.60	6.50%	23.94%	38.99%	₹22,308	0.22%	Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,386.58	6.45%	23.91%	37.97%	₹3,414	0.11%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹56.30	6.54%	23.89%	38.15%	₹3,938	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 Exchange Traded Fund ETF Regular	₹211	47.11%	216.43%	0.00%	₹1,546	0.59%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.93	44.75%	192.64%	0.00%	₹655	0.13%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.58	44.27%	189.54%	0.00%	₹655	0.46%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.03	22.53%	155.98%	202.68%	₹4,514	0.59%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.17	21.43%	153.57%	0.00%	₹1,517	0.09%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.70	20.97%	150.47%	0.00%	₹1,517	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹378.49	15.63%	86.23%	104.16%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹292.55	15.63%	86.23%	104.16%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹292.55	15.63%	86.23%	104.16%	₹1,444	1.26%	Very High
UTI Healthcare Fund Sector Regular	₹256.42	14.54%	80.86%	93.99%	₹1,444	2.20%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Money Market Fund Regular Annual IDCW Reinvestment is ₹1,992.18 as of 07 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 Regular Annual IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Money Market Fund Regular Annual IDCW Reinvestment is ₹17,276.34 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 Annual IDCW Reinvestment?

UTI Money Market Fund Regular Annual IDCW Reinvestment has delivered returns of 6.41% (1 Year), 7.30% (3 Year), 6.68% (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 Annual IDCW Reinvestment?

UTI Money Market Fund Regular Annual 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 Annual IDCW Reinvestment?

The minimum lumpsum investment required for UTI Money Market Fund Regular Annual 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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