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)
: 18384.56
UTI Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1030.9357
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 | 0.09 | 0.65 | 2.35 | 4.36 | 8.25 | 7.62 | 6.22 | 7.61 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
UTI Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jun-20250.019668580
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 | -/- | 0.86 | 1500000000 | 150.58 |
| Govt. Securities | Karnataka 2026 | -/- | 0.58 | 1000000000 | 101.85 |
| Govt. Securities | GSEC2026 | -/- | 0.58 | 1000000000 | 101.10 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.57 | 6500000000 | 626.46 |
| T Bills | TBILL-364D | -/- | 2.74 | 5000000000 | 481.02 |
| Certificate of Deposits | Indian Bank | -/- | 2.74 | 5000000000 | 480.81 |
| T Bills | TBILL-364D | -/- | 2.74 | 5000000000 | 480.07 |
| Certificate of Deposits | N A B A R D | -/- | 2.46 | 4500000000 | 431.70 |
| Certificate of Deposits | N A B A R D | -/- | 2.18 | 4000000000 | 383.09 |
| Certificate of Deposits | HDFC Bank | -/- | 2.18 | 4000000000 | 382.30 |
| Certificate of Deposits | S I D B I | -/- | 2.15 | 4000000000 | 377.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.93 | 3500000000 | 339.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.91 | 3500000000 | 334.95 |
| Certificate of Deposits | S I D B I | -/- | 1.91 | 3500000000 | 334.47 |
| Certificate of Deposits | S I D B I | -/- | 1.65 | 3000000000 | 289.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.65 | 3000000000 | 289.39 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.64 | 3000000000 | 288.50 |
| Certificate of Deposits | Bank of India | -/- | 1.64 | 3000000000 | 288.34 |
| Certificate of Deposits | Indian Bank | -/- | 1.63 | 3000000000 | 286.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 2500000000 | 241.44 |
| Certificate of Deposits | N A B A R D | -/- | 1.37 | 2500000000 | 240.30 |
| T Bills | TBILL-364D | -/- | 1.37 | 2500000000 | 240.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.37 | 2500000000 | 239.90 |
| Certificate of Deposits | Canara Bank | -/- | 1.36 | 2500000000 | 239.28 |
| Commercial Paper | Toyota Financial | -/- | 1.23 | 2250000000 | 215.23 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.11 | 2000000000 | 194.91 |
| T Bills | TBILL-364D | -/- | 1.10 | 2000000000 | 193.03 |
| T Bills | TBILL-364D | -/- | 1.10 | 2000000000 | 192.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.10 | 2000000000 | 192.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.10 | 2000000000 | 192.51 |
| Commercial Paper | Infina Finance | -/- | 1.10 | 2000000000 | 192.45 |
| Commercial Paper | ICICI Securities | -/- | 1.10 | 2000000000 | 192.38 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.10 | 2000000000 | 192.35 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 2000000000 | 192.29 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 2000000000 | 192.18 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.09 | 2000000000 | 191.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 2000000000 | 191.82 |
| Commercial Paper | Hero Fincorp | -/- | 1.09 | 2000000000 | 191.69 |
| Certificate of Deposits | S I D B I | -/- | 1.09 | 2000000000 | 191.51 |
| Commercial Paper | Birla Group | -/- | 1.08 | 2000000000 | 190.37 |
| Certificate of Deposits | E X I M Bank | -/- | 1.08 | 2000000000 | 188.70 |
| Commercial Paper | SMFG India | -/- | 1.07 | 2000000000 | 187.73 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.07 | 2000000000 | 187.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 1750000000 | 170.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 1750000000 | 168.25 |
| Commercial Paper | Tata TeleService | -/- | 0.83 | 1500000000 | 145.89 |
| Commercial Paper | Credila Fin | -/- | 0.83 | 1500000000 | 145.58 |
| Certificate of Deposits | Indian Bank | -/- | 0.83 | 1500000000 | 144.88 |
| Certificate of Deposits | AU Small Finance | -/- | 0.82 | 1500000000 | 144.14 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.82 | 1500000000 | 144.12 |
| Commercial Paper | IGH Holdings | -/- | 0.82 | 1500000000 | 143.83 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.82 | 1500000000 | 143.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 1500000000 | 143.71 |
| Certificate of Deposits | AU Small Finance | -/- | 0.82 | 1500000000 | 143.37 |
| Commercial Paper | Bharti Telecom | -/- | 0.82 | 1500000000 | 143.28 |
| Commercial Paper | ICICI Securities | -/- | 0.82 | 1500000000 | 143.21 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 1500000000 | 143.08 |
| Certificate of Deposits | AU Small Finance | -/- | 0.81 | 1500000000 | 142.73 |
| Commercial Paper | Birla Group | -/- | 0.81 | 1500000000 | 142.70 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.81 | 1500000000 | 142.35 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 1500000000 | 141.99 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.80 | 1500000000 | 140.80 |
| Commercial Paper | Bharti Telecom | -/- | 0.70 | 1250000000 | 122.13 |
| Commercial Paper | Barclays Invest | -/- | 0.68 | 1250000000 | 121.85 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.68 | 1250000000 | 121.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 1000000000 | 98.08 |
| Commercial Paper | Mahindra Rural | -/- | 0.56 | 1000000000 | 97.88 |
| Commercial Paper | Hero Housing Fin | -/- | 0.56 | 1000000000 | 97.64 |
| Commercial Paper | Pirmal Finance | -/- | 0.55 | 1000000000 | 97.36 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.55 | 1000000000 | 97.28 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.55 | 1000000000 | 97.25 |
| Commercial Paper | Hero Fincorp | -/- | 0.55 | 1000000000 | 97.14 |
| Commercial Paper | Pirmal Finance | -/- | 0.55 | 1000000000 | 97.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.55 | 1000000000 | 97.08 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.55 | 1000000000 | 96.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 1000000000 | 96.24 |
| Certificate of Deposits | S I D B I | -/- | 0.55 | 1000000000 | 96.12 |
| Commercial Paper | Poonawalla Fin | -/- | 0.55 | 1000000000 | 95.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 1000000000 | 95.85 |
| Certificate of Deposits | E X I M Bank | -/- | 0.55 | 1000000000 | 95.73 |
| Commercial Paper | GIC Housing Fin | -/- | 0.55 | 1000000000 | 95.69 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 1000000000 | 95.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 1000000000 | 95.58 |
| Commercial Paper | Mahindra Rural | -/- | 0.54 | 1000000000 | 95.34 |
| Commercial Paper | Hero Fincorp | -/- | 0.54 | 1000000000 | 94.97 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 1000000000 | 94.45 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 1000000000 | 94.03 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.42 | 750000000 | 73.86 |
| Commercial Paper | 360 One Prime | -/- | 0.41 | 750000000 | 71.46 |
| Commercial Paper | Godrej Finance | -/- | 0.41 | 750000000 | 71.27 |
| Commercial Paper | Infina Finance | -/- | 0.41 | 750000000 | 71.17 |
| Commercial Paper | 360 One Prime | -/- | 0.40 | 750000000 | 70.88 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.28 | 500000000 | 48.77 |
| Commercial Paper | Panatone Finvest | -/- | 0.27 | 500000000 | 48.11 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 500000000 | 47.91 |
| Commercial Paper | 360 ONE | -/- | 0.27 | 500000000 | 47.64 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 500000000 | 47.52 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.25 | 450000000 | 44.29 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.16 | 300000000 | 28.94 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.14 | 250000000 | 24.31 |
| Certificate of Deposits | Indian Bank | -/- | 0.14 | 250000000 | 24.29 |
| T Bills | TBILL-364D | -/- | 0.06 | 100000000 | 9.92 |
| T Bills | TBILL-364D | -/- | 0.06 | 100000000 | 9.88 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 3.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 187.04 |
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:
