UTI Money Market Fund Direct IDCW D
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Direct IDCW D
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 17803.72
UTI Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1030.9369
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Money Market Fund Direct IDCW D- NAV Chart
UTI Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | 0.52 | 2.34 | 4.16 | 8.07 | 7.51 | 6.21 | 7.59 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
UTI Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
28-May-20250.0331770
UTI Money Market Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Rajasthan 2025 | -/- | 1.66 | 3050000000 | 305.82 |
| Govt. Securities | Maharashtra 2025 | -/- | 1.09 | 2000000000 | 201.22 |
| Govt. Securities | Rajasthan 2025 | -/- | 0.82 | 1500000000 | 150.52 |
| Govt. Securities | Karnataka 2026 | -/- | 0.55 | 1000000000 | 101.82 |
| Govt. Securities | GSEC2026 | -/- | 0.55 | 1000000000 | 101.09 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.36 | 650000000 | 65.39 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.14 | 250000000 | 25.15 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.40 | 6500000000 | 624.41 |
| T Bills | TBILL-364D | -/- | 2.61 | 5000000000 | 479.62 |
| Certificate of Deposits | Indian Bank | -/- | 2.61 | 5000000000 | 479.11 |
| T Bills | TBILL-364D | -/- | 2.60 | 5000000000 | 478.61 |
| Certificate of Deposits | N A B A R D | -/- | 2.34 | 4500000000 | 430.26 |
| Certificate of Deposits | N A B A R D | -/- | 2.08 | 4000000000 | 381.81 |
| Certificate of Deposits | HDFC Bank | -/- | 2.07 | 4000000000 | 380.94 |
| Certificate of Deposits | S I D B I | -/- | 2.05 | 4000000000 | 376.23 |
| Certificate of Deposits | HDFC Bank | -/- | 1.84 | 3500000000 | 338.04 |
| Certificate of Deposits | Axis Bank | -/- | 1.82 | 3500000000 | 333.74 |
| Certificate of Deposits | S I D B I | -/- | 1.81 | 3500000000 | 333.37 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 3000000000 | 288.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.57 | 3000000000 | 288.37 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.56 | 3000000000 | 287.46 |
| Certificate of Deposits | Bank of India | -/- | 1.56 | 3000000000 | 287.21 |
| Certificate of Deposits | Indian Bank | -/- | 1.55 | 3000000000 | 285.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.31 | 2500000000 | 240.60 |
| T Bills | TBILL-364D | -/- | 1.30 | 2500000000 | 239.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 2500000000 | 239.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.30 | 2500000000 | 239.03 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 2500000000 | 238.42 |
| Commercial Paper | Toyota Financial | -/- | 1.17 | 2250000000 | 214.45 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.06 | 2000000000 | 194.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.05 | 2000000000 | 193.87 |
| T Bills | TBILL-364D | -/- | 1.05 | 2000000000 | 192.43 |
| T Bills | TBILL-364D | -/- | 1.04 | 2000000000 | 192.01 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.04 | 2000000000 | 191.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.04 | 2000000000 | 191.82 |
| Commercial Paper | Infina Finance | -/- | 1.04 | 2000000000 | 191.71 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 2000000000 | 191.71 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 2000000000 | 191.65 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 2000000000 | 191.60 |
| Certificate of Deposits | S I D B I | -/- | 1.04 | 2000000000 | 191.55 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 2000000000 | 191.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.04 | 2000000000 | 191.12 |
| Commercial Paper | Hero Fincorp | -/- | 1.04 | 2000000000 | 190.97 |
| Certificate of Deposits | S I D B I | -/- | 1.04 | 2000000000 | 190.87 |
| Commercial Paper | Birla Group | -/- | 1.03 | 2000000000 | 189.67 |
| Certificate of Deposits | E X I M Bank | -/- | 1.02 | 2000000000 | 187.96 |
| Commercial Paper | SMFG India | -/- | 1.02 | 2000000000 | 187.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.91 | 1750000000 | 167.70 |
| Commercial Paper | Credila Fin | -/- | 0.80 | 1500000000 | 147.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 1500000000 | 146.60 |
| Commercial Paper | Tata TeleService | -/- | 0.79 | 1500000000 | 145.35 |
| Commercial Paper | Credila Fin | -/- | 0.79 | 1500000000 | 145.02 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 1500000000 | 144.87 |
| Certificate of Deposits | Indian Bank | -/- | 0.79 | 1500000000 | 144.38 |
| Certificate of Deposits | AU Small Finance | -/- | 0.78 | 1500000000 | 143.62 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.78 | 1500000000 | 143.59 |
| Commercial Paper | IGH Holdings | -/- | 0.78 | 1500000000 | 143.31 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 1500000000 | 143.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.78 | 1500000000 | 143.20 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1500000000 | 143.20 |
| Certificate of Deposits | AU Small Finance | -/- | 0.78 | 1500000000 | 142.84 |
| Commercial Paper | Bharti Telecom | -/- | 0.78 | 1500000000 | 142.81 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 1500000000 | 142.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1500000000 | 142.56 |
| Certificate of Deposits | AU Small Finance | -/- | 0.77 | 1500000000 | 142.20 |
| Commercial Paper | Birla Group | -/- | 0.77 | 1500000000 | 142.17 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.77 | 1500000000 | 141.79 |
| Certificate of Deposits | Indian Bank | -/- | 0.77 | 1500000000 | 141.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 1250000000 | 122.99 |
| Commercial Paper | Bharti Telecom | -/- | 0.66 | 1250000000 | 121.70 |
| Commercial Paper | Barclays Invest | -/- | 0.66 | 1250000000 | 121.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.66 | 1250000000 | 121.05 |
| Commercial Paper | Mahindra Rural | -/- | 0.53 | 1000000000 | 97.51 |
| Commercial Paper | Hero Housing Fin | -/- | 0.53 | 1000000000 | 97.28 |
| Certificate of Deposits | ICICI Bank | -/- | 0.53 | 1000000000 | 97.17 |
| Commercial Paper | Pirmal Finance | -/- | 0.53 | 1000000000 | 96.96 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.53 | 1000000000 | 96.92 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.53 | 1000000000 | 96.85 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 1000000000 | 96.81 |
| Commercial Paper | Hero Fincorp | -/- | 0.53 | 1000000000 | 96.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.53 | 1000000000 | 96.72 |
| Commercial Paper | Pirmal Finance | -/- | 0.53 | 1000000000 | 96.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 1000000000 | 96.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 1000000000 | 96.56 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.52 | 1000000000 | 95.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1000000000 | 95.90 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 1000000000 | 95.80 |
| Commercial Paper | Poonawalla Fin | -/- | 0.52 | 1000000000 | 95.67 |
| Certificate of Deposits | E X I M Bank | -/- | 0.52 | 1000000000 | 95.40 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 1000000000 | 95.32 |
| Commercial Paper | GIC Housing Fin | -/- | 0.52 | 1000000000 | 95.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1000000000 | 95.24 |
| Commercial Paper | Mahindra Rural | -/- | 0.52 | 1000000000 | 94.94 |
| Commercial Paper | HDB FINANC SER | -/- | 0.52 | 1000000000 | 94.87 |
| Commercial Paper | Hero Fincorp | -/- | 0.51 | 1000000000 | 94.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 1000000000 | 94.07 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.40 | 750000000 | 73.57 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 750000000 | 73.30 |
| Commercial Paper | 360 One Prime | -/- | 0.39 | 750000000 | 71.18 |
| Commercial Paper | Godrej Finance | -/- | 0.39 | 750000000 | 71.00 |
| Commercial Paper | Infina Finance | -/- | 0.39 | 750000000 | 70.87 |
| Commercial Paper | 360 One Prime | -/- | 0.38 | 750000000 | 70.60 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.26 | 500000000 | 48.58 |
| Commercial Paper | Panatone Finvest | -/- | 0.26 | 500000000 | 47.95 |
| Commercial Paper | 360 ONE | -/- | 0.26 | 500000000 | 47.45 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 500000000 | 47.34 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.24 | 450000000 | 44.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.16 | 300000000 | 28.84 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.13 | 250000000 | 24.22 |
| Certificate of Deposits | Indian Bank | -/- | 0.13 | 250000000 | 24.21 |
| T Bills | TBILL-364D | -/- | 0.05 | 100000000 | 9.89 |
| T Bills | TBILL-364D | -/- | 0.05 | 100000000 | 9.85 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 3.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.75 | 0 | -,138.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
