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UTI Money Market Fund Direct IDCW M

UTI Money Market Fund Direct IDCW M

Fund Name

UTI Mutual Fund

Scheme Name

UTI Money Market Fund Direct IDCW M

AMC

UTI Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

15-Sep-2014

Fund Manager

Amit Sharma

Net Assets (Rs. cr)

20553.67

Invest wise with Expert advice

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UTI Money Market Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1546.4541

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Money Market Fund Direct IDCW M- NAV Chart

UTI Money Market Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.46
1.77
4.17
8.09
7.63
6.31
7
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

UTI Money Market Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
03-Aug-20200.643530

UTI Money Market Fund Direct IDCW M- 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. SecuritiesRajasthan 2025-/-0.731500000000150.19
Govt. SecuritiesKarnataka 2026-/-0.491000000000101.38
Govt. SecuritiesGSEC2026-/-0.491000000000100.90
Money Market Investments
Certificate of DepositsN A B A R D-/-3.066500000000633.30
Certificate of DepositsIndian Bank-/-2.355000000000486.05
T BillsTBILL-364D-/-2.345000000000485.25
T BillsTBILL-364D-/-2.345000000000484.19
T BillsTBILL-182D-/-2.254750000000465.80
Certificate of DepositsN A B A R D-/-2.114500000000436.44
Certificate of DepositsHDFC Bank-/-1.954250000000403.28
Certificate of DepositsN A B A R D-/-1.874000000000387.31
Certificate of DepositsHDFC Bank-/-1.874000000000386.49
Certificate of DepositsAxis Bank-/-1.844000000000382.06
Certificate of DepositsIndian Bank-/-1.653500000000341.73
Certificate of DepositsAxis Bank-/-1.643500000000338.63
Certificate of DepositsS I D B I-/-1.633500000000338.21
Certificate of DepositsS I D B I-/-1.413000000000292.62
Certificate of DepositsIDFC First Bank-/-1.413000000000291.79
Certificate of DepositsBank of India-/-1.413000000000291.50
Certificate of DepositsIndian Bank-/-1.403000000000289.92
Certificate of DepositsAxis Bank-/-1.182500000000244.08
Certificate of DepositsAxis Bank-/-1.172500000000243.00
Certificate of DepositsN A B A R D-/-1.172500000000242.94
Certificate of DepositsS I D B I-/-1.172500000000242.89
Certificate of DepositsKotak Mah. Bank-/-1.172500000000242.52
T BillsTBILL-364D-/-1.172500000000242.38
Certificate of DepositsCanara Bank-/-1.172500000000241.87
Certificate of DepositsS I D B I-/-1.152500000000238.54
T BillsTBILL-364D-/-1.072255700000221.59
Commercial PaperToyota Financial-/-1.052250000000218.21
Certificate of DepositsHDFC Bank-/-0.952000000000195.98
Commercial PaperInfina Finance-/-0.932000000000194.87
T BillsTBILL-364D-/-0.932000000000194.69
Certificate of DepositsKotak Mah. Bank-/-0.932000000000194.68
Commercial PaperICICI Securities-/-0.932000000000194.66
Certificate of DepositsIndusInd Bank-/-0.932000000000194.64
Certificate of DepositsUnion Bank (I)-/-0.932000000000194.60
Certificate of DepositsAxis Bank-/-0.932000000000194.37
T BillsTBILL-364D-/-0.932000000000194.26
Commercial PaperAxis Secur. Ltd-/-0.932000000000194.24
Certificate of DepositsIndusInd Bank-/-0.932000000000194.14
Commercial PaperHero Fincorp-/-0.932000000000194.10
Certificate of DepositsUnion Bank (I)-/-0.932000000000193.91
Commercial PaperBajaj Housing-/-0.932000000000193.83
Certificate of DepositsS I D B I-/-0.932000000000193.65
Commercial PaperBirla Group-/-0.932000000000192.84
Certificate of DepositsHDFC Bank-/-0.932000000000192.39
Certificate of DepositsS I D B I-/-0.922000000000191.31
Certificate of DepositsE X I M Bank-/-0.922000000000190.70
Certificate of DepositsUnion Bank (I)-/-0.922000000000189.78
Commercial PaperL&T Finance Ltd-/-0.922000000000189.54
Commercial PaperSMFG India-/-0.922000000000189.51
Commercial PaperMotilal Finvest-/-0.912000000000188.83
Certificate of DepositsIndian Bank-/-0.831750000000171.89
Certificate of DepositsKotak Mah. Bank-/-0.831750000000171.72
Certificate of DepositsUnion Bank (I)-/-0.831750000000171.51
Certificate of DepositsHDFC Bank-/-0.821750000000170.10
Certificate of DepositsAxis Bank-/-0.801750000000166.38
Commercial PaperTata TeleService-/-0.711500000000147.59
Commercial PaperCredila Fin-/-0.711500000000147.44
Certificate of DepositsS I D B I-/-0.711500000000147.29
Certificate of DepositsUnion Bank (I)-/-0.711500000000146.26
Certificate of DepositsAU Small Finance-/-0.701500000000145.78
Certificate of DepositsPun. & Sind Bank-/-0.701500000000145.75
Commercial PaperIGH Holdings-/-0.701500000000145.69
Certificate of DepositsHDFC Bank-/-0.701500000000145.30
Certificate of DepositsKotak Mah. Bank-/-0.701500000000145.30
Commercial PaperBharti Telecom-/-0.701500000000145.14
Certificate of DepositsAU Small Finance-/-0.701500000000145.00
Commercial PaperICICI Securities-/-0.701500000000144.92
Certificate of DepositsHDFC Bank-/-0.701500000000144.63
Commercial PaperBirla Group-/-0.701500000000144.55
Certificate of DepositsAU Small Finance-/-0.701500000000144.34
Certificate of DepositsEquitas Sma. Fin-/-0.701500000000144.10
Certificate of DepositsIndian Bank-/-0.681500000000143.52
Commercial PaperKotak Mahindra P-/-0.681500000000143.08
Commercial PaperL&T Finance Ltd-/-0.681500000000142.28
Commercial PaperMotil.Oswal.Fin.-/-0.681500000000141.72
T BillsTBILL-182D-/-0.571206770000117.84
T BillsTBILL-364D-/-0.501053040000103.40
Commercial PaperHero Housing Fin-/-0.48100000000098.77
Commercial PaperNuvoco Vistas-/-0.48100000000098.42
Commercial PaperHero Fincorp-/-0.47100000000098.28
Certificate of DepositsUnion Bank (I)-/-0.47100000000098.21
Certificate of DepositsPun. & Sind Bank-/-0.47100000000097.34
Commercial PaperPoonawalla Fin-/-0.47100000000097.22
Certificate of DepositsS I D B I-/-0.47100000000097.19
Certificate of DepositsCanara Bank-/-0.47100000000096.90
Commercial PaperGIC Housing Fin-/-0.47100000000096.83
Certificate of DepositsE X I M Bank-/-0.47100000000096.79
Certificate of DepositsS I D B I-/-0.47100000000096.71
Certificate of DepositsCanara Bank-/-0.47100000000096.62
Commercial PaperMahindra Rural-/-0.47100000000096.42
Commercial PaperHero Fincorp-/-0.46100000000096.19
Certificate of DepositsHDFC Bank-/-0.46100000000095.45
Certificate of DepositsAxis Bank-/-0.46100000000095.35
Commercial PaperBajaj Finance-/-0.46100000000095.26
Certificate of DepositsAxis Bank-/-0.46100000000095.09
Certificate of DepositsAU Small Finance-/-0.46100000000095.06
Certificate of DepositsIDFC First Bank-/-0.46100000000094.90
Commercial PaperJulius Baer Cap.-/-0.46100000000094.88
Certificate of DepositsEquitas Sma. Fin-/-0.3675000000074.66
Certificate of DepositsKotak Mah. Bank-/-0.3675000000073.76
Commercial PaperSundaram Home-/-0.3675000000073.73
Certificate of DepositsCanara Bank-/-0.3575000000073.50
Commercial Paper360 One Prime-/-0.3575000000072.50
Commercial PaperGodrej Finance-/-0.3575000000072.20
Commercial PaperInfina Finance-/-0.3575000000072.09
Commercial Paper360 One Prime-/-0.3575000000071.94
Commercial PaperPanatone Finvest-/-0.2450000000048.71
Commercial PaperICICI Securities-/-0.2350000000048.48
Commercial Paper360 ONE-/-0.2350000000048.33
Certificate of DepositsE X I M Bank-/-0.2350000000048.27
Commercial PaperIGH Holdings-/-0.2350000000048.15
Commercial PaperTata Tele. Mah.-/-0.2245000000044.78
Certificate of DepositsKotak Mah. Bank-/-0.1430000000029.26
Commercial PaperStand.Char. Cap.-/-0.1225000000024.60
T BillsTBILL-364D-/-0.051000000009.97
Term Deposits
Fixed DepositsC C I-/-0.0306.74
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.930-,193.12

Invest wise with Expert advice

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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.):
3,61,294.51
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:
Gayatri Kannan
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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