UTI Money Market Fund Direct IDCW M
Summary Info
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)
: 18353.7
UTI Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1541.8449
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 | 0.13 | 0.51 | 1.9 | 4.28 | 8.17 | 7.64 | 6.3 | 7.01 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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. Securities | GSEC2025 | -/- | 1.08 | 2255700000 | 221.14 |
| Govt. Securities | Rajasthan 2025 | -/- | 0.73 | 1500000000 | 150.31 |
| Govt. Securities | GSEC2025 | -/- | 0.50 | 1053040000 | 103.19 |
| Govt. Securities | Karnataka 2026 | -/- | 0.49 | 1000000000 | 101.48 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 1000000000 | 100.96 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.07 | 6500000000 | 631.87 |
| Certificate of Deposits | Indian Bank | -/- | 2.36 | 5000000000 | 485.01 |
| T Bills | TBILL-364D | -/- | 2.36 | 5000000000 | 484.17 |
| T Bills | TBILL-364D | -/- | 2.35 | 5000000000 | 483.19 |
| T Bills | TBILL-182D | -/- | 2.26 | 4750000000 | 464.85 |
| Certificate of Deposits | N A B A R D | -/- | 2.12 | 4500000000 | 435.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.96 | 4250000000 | 402.43 |
| Certificate of Deposits | N A B A R D | -/- | 1.88 | 4000000000 | 386.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.88 | 4000000000 | 385.65 |
| Certificate of Deposits | Axis Bank | -/- | 1.64 | 3500000000 | 337.89 |
| Certificate of Deposits | S I D B I | -/- | 1.64 | 3500000000 | 337.52 |
| Certificate of Deposits | S I D B I | -/- | 1.42 | 3000000000 | 291.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.42 | 3000000000 | 291.87 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.42 | 3000000000 | 291.13 |
| Certificate of Deposits | Bank of India | -/- | 1.41 | 3000000000 | 290.79 |
| Certificate of Deposits | Indian Bank | -/- | 1.41 | 3000000000 | 289.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 3000000000 | 285.92 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 2500000000 | 243.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 2500000000 | 242.45 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 2500000000 | 242.40 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 2500000000 | 242.37 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.18 | 2500000000 | 241.99 |
| T Bills | TBILL-364D | -/- | 1.18 | 2500000000 | 241.84 |
| Certificate of Deposits | Canara Bank | -/- | 1.17 | 2500000000 | 241.37 |
| Certificate of Deposits | S I D B I | -/- | 1.16 | 2500000000 | 238.09 |
| Commercial Paper | Toyota Financial | -/- | 1.06 | 2250000000 | 217.66 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 2000000000 | 195.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 2000000000 | 195.56 |
| Certificate of Deposits | Indian Bank | -/- | 0.95 | 2000000000 | 194.84 |
| Commercial Paper | Infina Finance | -/- | 0.95 | 2000000000 | 194.36 |
| T Bills | TBILL-364D | -/- | 0.95 | 2000000000 | 194.27 |
| Commercial Paper | ICICI Securities | -/- | 0.95 | 2000000000 | 194.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.95 | 2000000000 | 194.24 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 2000000000 | 194.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 2000000000 | 194.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 2000000000 | 193.93 |
| T Bills | TBILL-364D | -/- | 0.93 | 2000000000 | 193.84 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 2000000000 | 193.69 |
| Commercial Paper | Hero Fincorp | -/- | 0.93 | 2000000000 | 193.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 2000000000 | 193.49 |
| Commercial Paper | Bajaj Housing | -/- | 0.93 | 2000000000 | 193.38 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 2000000000 | 193.24 |
| Commercial Paper | Birla Group | -/- | 0.93 | 2000000000 | 192.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 2000000000 | 191.96 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 2000000000 | 190.94 |
| Certificate of Deposits | E X I M Bank | -/- | 0.93 | 2000000000 | 190.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.92 | 2000000000 | 189.38 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.92 | 2000000000 | 189.30 |
| Commercial Paper | SMFG India | -/- | 0.92 | 2000000000 | 189.21 |
| Commercial Paper | Motilal Finvest | -/- | 0.92 | 2000000000 | 188.49 |
| Certificate of Deposits | Indian Bank | -/- | 0.83 | 1750000000 | 171.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 1750000000 | 171.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.83 | 1750000000 | 171.14 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 1750000000 | 169.71 |
| Commercial Paper | Tata TeleService | -/- | 0.72 | 1500000000 | 147.22 |
| Commercial Paper | Credila Fin | -/- | 0.72 | 1500000000 | 147.04 |
| Certificate of Deposits | AU Small Finance | -/- | 0.71 | 1500000000 | 145.43 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.71 | 1500000000 | 145.41 |
| Commercial Paper | IGH Holdings | -/- | 0.71 | 1500000000 | 145.31 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 1500000000 | 144.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 1500000000 | 144.98 |
| Commercial Paper | Bharti Telecom | -/- | 0.70 | 1500000000 | 144.77 |
| Certificate of Deposits | AU Small Finance | -/- | 0.70 | 1500000000 | 144.67 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 1500000000 | 144.65 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 1500000000 | 144.34 |
| Commercial Paper | Birla Group | -/- | 0.70 | 1500000000 | 144.19 |
| Certificate of Deposits | AU Small Finance | -/- | 0.70 | 1500000000 | 144.03 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.70 | 1500000000 | 143.75 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 1500000000 | 143.23 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.70 | 1500000000 | 142.86 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.68 | 1500000000 | 142.09 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.68 | 1500000000 | 141.48 |
| Commercial Paper | Barclays Invest | -/- | 0.60 | 1250000000 | 123.01 |
| T Bills | TBILL-182D | -/- | 0.57 | 1206770000 | 117.59 |
| Certificate of Deposits | Indian Bank | -/- | 0.49 | 1000000000 | 99.90 |
| Commercial Paper | Hero Housing Fin | -/- | 0.48 | 1000000000 | 98.53 |
| Commercial Paper | Pirmal Finance | -/- | 0.48 | 1000000000 | 98.18 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.48 | 1000000000 | 98.17 |
| Commercial Paper | Hero Fincorp | -/- | 0.48 | 1000000000 | 98.04 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 1000000000 | 97.99 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.47 | 1000000000 | 97.12 |
| Commercial Paper | Poonawalla Fin | -/- | 0.47 | 1000000000 | 97.00 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 1000000000 | 96.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 1000000000 | 96.69 |
| Certificate of Deposits | E X I M Bank | -/- | 0.47 | 1000000000 | 96.57 |
| Commercial Paper | GIC Housing Fin | -/- | 0.47 | 1000000000 | 96.57 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 1000000000 | 96.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 1000000000 | 96.42 |
| Commercial Paper | Mahindra Rural | -/- | 0.47 | 1000000000 | 96.21 |
| Commercial Paper | Hero Fincorp | -/- | 0.47 | 1000000000 | 95.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 1000000000 | 95.24 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 1000000000 | 95.15 |
| Commercial Paper | Bajaj Finance | -/- | 0.46 | 1000000000 | 95.11 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 1000000000 | 94.87 |
| Certificate of Deposits | AU Small Finance | -/- | 0.46 | 1000000000 | 94.85 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.46 | 1000000000 | 94.70 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.36 | 750000000 | 74.47 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 750000000 | 73.59 |
| Commercial Paper | Sundaram Home | -/- | 0.36 | 750000000 | 73.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 750000000 | 73.34 |
| Commercial Paper | 360 One Prime | -/- | 0.35 | 750000000 | 72.24 |
| Commercial Paper | Godrej Finance | -/- | 0.35 | 750000000 | 72.02 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 750000000 | 71.91 |
| Commercial Paper | 360 One Prime | -/- | 0.35 | 750000000 | 71.68 |
| Commercial Paper | JM Finan Serv | -/- | 0.34 | 750000000 | 70.22 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.24 | 500000000 | 49.22 |
| Commercial Paper | Panatone Finvest | -/- | 0.24 | 500000000 | 48.59 |
| Commercial Paper | ICICI Securities | -/- | 0.24 | 500000000 | 48.39 |
| Commercial Paper | 360 ONE | -/- | 0.23 | 500000000 | 48.16 |
| Certificate of Deposits | E X I M Bank | -/- | 0.23 | 500000000 | 48.16 |
| Commercial Paper | IGH Holdings | -/- | 0.23 | 500000000 | 48.02 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.22 | 450000000 | 44.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.14 | 300000000 | 29.19 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.12 | 250000000 | 24.54 |
| T Bills | TBILL-364D | -/- | 0.05 | 100000000 | 9.99 |
| T Bills | TBILL-364D | -/- | 0.05 | 100000000 | 9.95 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 6.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -1.22 | 0 | -,252.37 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
