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UTI Money Market Fund IDCW M

UTI Money Market Fund IDCW M

Fund Name

UTI Mutual Fund

Scheme Name

UTI Money Market Fund IDCW M

AMC

UTI Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

05-Jan-2015

Fund Manager

Amit Sharma

Net Assets (Rs. cr)

18353.7

Invest wise with Expert advice

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UTI Money Market Fund IDCW M - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  1037.8988

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Money Market Fund IDCW M- NAV Chart

UTI Money Market Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.24
0.14
0.84
3.16
7
7.19
5.99
6.64
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

UTI Money Market Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
01-Aug-20250.171430

UTI Money Market Fund IDCW M- Investment Details

Min. Investment(Rs.)

10000

Increm.Investment(Rs.)

0

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. SecuritiesGSEC2025-/-1.082255700000221.14
Govt. SecuritiesRajasthan 2025-/-0.731500000000150.31
Govt. SecuritiesGSEC2025-/-0.501053040000103.19
Govt. SecuritiesKarnataka 2026-/-0.491000000000101.48
Govt. SecuritiesGSEC2026-/-0.491000000000100.96
Money Market Investments
Certificate of DepositsN A B A R D-/-3.076500000000631.87
Certificate of DepositsIndian Bank-/-2.365000000000485.01
T BillsTBILL-364D-/-2.365000000000484.17
T BillsTBILL-364D-/-2.355000000000483.19
T BillsTBILL-182D-/-2.264750000000464.85
Certificate of DepositsN A B A R D-/-2.124500000000435.48
Certificate of DepositsHDFC Bank-/-1.964250000000402.43
Certificate of DepositsN A B A R D-/-1.884000000000386.47
Certificate of DepositsHDFC Bank-/-1.884000000000385.65
Certificate of DepositsAxis Bank-/-1.643500000000337.89
Certificate of DepositsS I D B I-/-1.643500000000337.52
Certificate of DepositsS I D B I-/-1.423000000000291.97
Certificate of DepositsUnion Bank (I)-/-1.423000000000291.87
Certificate of DepositsIDFC First Bank-/-1.423000000000291.13
Certificate of DepositsBank of India-/-1.413000000000290.79
Certificate of DepositsIndian Bank-/-1.413000000000289.34
Certificate of DepositsAxis Bank-/-1.393000000000285.92
Certificate of DepositsAxis Bank-/-1.182500000000243.51
Certificate of DepositsAxis Bank-/-1.182500000000242.45
Certificate of DepositsN A B A R D-/-1.182500000000242.40
Certificate of DepositsS I D B I-/-1.182500000000242.37
Certificate of DepositsKotak Mah. Bank-/-1.182500000000241.99
T BillsTBILL-364D-/-1.182500000000241.84
Certificate of DepositsCanara Bank-/-1.172500000000241.37
Certificate of DepositsS I D B I-/-1.162500000000238.09
Commercial PaperToyota Financial-/-1.062250000000217.66
Certificate of DepositsS I D B I-/-0.952000000000195.96
Certificate of DepositsHDFC Bank-/-0.952000000000195.56
Certificate of DepositsIndian Bank-/-0.952000000000194.84
Commercial PaperInfina Finance-/-0.952000000000194.36
T BillsTBILL-364D-/-0.952000000000194.27
Commercial PaperICICI Securities-/-0.952000000000194.25
Certificate of DepositsKotak Mah. Bank-/-0.952000000000194.24
Certificate of DepositsIndusInd Bank-/-0.932000000000194.18
Certificate of DepositsUnion Bank (I)-/-0.932000000000194.17
Certificate of DepositsAxis Bank-/-0.932000000000193.93
T BillsTBILL-364D-/-0.932000000000193.84
Certificate of DepositsIndusInd Bank-/-0.932000000000193.69
Commercial PaperHero Fincorp-/-0.932000000000193.65
Certificate of DepositsUnion Bank (I)-/-0.932000000000193.49
Commercial PaperBajaj Housing-/-0.932000000000193.38
Certificate of DepositsS I D B I-/-0.932000000000193.24
Commercial PaperBirla Group-/-0.932000000000192.36
Certificate of DepositsHDFC Bank-/-0.932000000000191.96
Certificate of DepositsS I D B I-/-0.932000000000190.94
Certificate of DepositsE X I M Bank-/-0.932000000000190.30
Certificate of DepositsUnion Bank (I)-/-0.922000000000189.38
Commercial PaperL&T Finance Ltd-/-0.922000000000189.30
Commercial PaperSMFG India-/-0.922000000000189.21
Commercial PaperMotilal Finvest-/-0.922000000000188.49
Certificate of DepositsIndian Bank-/-0.831750000000171.52
Certificate of DepositsKotak Mah. Bank-/-0.831750000000171.35
Certificate of DepositsUnion Bank (I)-/-0.831750000000171.14
Certificate of DepositsHDFC Bank-/-0.831750000000169.71
Commercial PaperTata TeleService-/-0.721500000000147.22
Commercial PaperCredila Fin-/-0.721500000000147.04
Certificate of DepositsAU Small Finance-/-0.711500000000145.43
Certificate of DepositsPun. & Sind Bank-/-0.711500000000145.41
Commercial PaperIGH Holdings-/-0.711500000000145.31
Certificate of DepositsKotak Mah. Bank-/-0.711500000000144.98
Certificate of DepositsHDFC Bank-/-0.711500000000144.98
Commercial PaperBharti Telecom-/-0.701500000000144.77
Certificate of DepositsAU Small Finance-/-0.701500000000144.67
Commercial PaperICICI Securities-/-0.701500000000144.65
Certificate of DepositsHDFC Bank-/-0.701500000000144.34
Commercial PaperBirla Group-/-0.701500000000144.19
Certificate of DepositsAU Small Finance-/-0.701500000000144.03
Certificate of DepositsEquitas Sma. Fin-/-0.701500000000143.75
Certificate of DepositsIndian Bank-/-0.701500000000143.23
Commercial PaperKotak Mahindra P-/-0.701500000000142.86
Commercial PaperL&T Finance Ltd-/-0.681500000000142.09
Commercial PaperMotil.Oswal.Fin.-/-0.681500000000141.48
Commercial PaperBarclays Invest-/-0.601250000000123.01
T BillsTBILL-182D-/-0.571206770000117.59
Certificate of DepositsIndian Bank-/-0.49100000000099.90
Commercial PaperHero Housing Fin-/-0.48100000000098.53
Commercial PaperPirmal Finance-/-0.48100000000098.18
Commercial PaperNuvoco Vistas-/-0.48100000000098.17
Commercial PaperHero Fincorp-/-0.48100000000098.04
Certificate of DepositsUnion Bank (I)-/-0.48100000000097.99
Certificate of DepositsPun. & Sind Bank-/-0.47100000000097.12
Commercial PaperPoonawalla Fin-/-0.47100000000097.00
Certificate of DepositsS I D B I-/-0.47100000000096.98
Certificate of DepositsCanara Bank-/-0.47100000000096.69
Certificate of DepositsE X I M Bank-/-0.47100000000096.57
Commercial PaperGIC Housing Fin-/-0.47100000000096.57
Certificate of DepositsS I D B I-/-0.47100000000096.51
Certificate of DepositsCanara Bank-/-0.47100000000096.42
Commercial PaperMahindra Rural-/-0.47100000000096.21
Commercial PaperHero Fincorp-/-0.47100000000095.98
Certificate of DepositsHDFC Bank-/-0.46100000000095.24
Certificate of DepositsAxis Bank-/-0.46100000000095.15
Commercial PaperBajaj Finance-/-0.46100000000095.11
Certificate of DepositsAxis Bank-/-0.46100000000094.87
Certificate of DepositsAU Small Finance-/-0.46100000000094.85
Certificate of DepositsIDFC First Bank-/-0.46100000000094.70
Certificate of DepositsEquitas Sma. Fin-/-0.3675000000074.47
Certificate of DepositsKotak Mah. Bank-/-0.3675000000073.59
Commercial PaperSundaram Home-/-0.3675000000073.56
Certificate of DepositsCanara Bank-/-0.3675000000073.34
Commercial Paper360 One Prime-/-0.3575000000072.24
Commercial PaperGodrej Finance-/-0.3575000000072.02
Commercial PaperInfina Finance-/-0.3575000000071.91
Commercial Paper360 One Prime-/-0.3575000000071.68
Commercial PaperJM Finan Serv-/-0.3475000000070.22
Commercial PaperStand.Char. Cap.-/-0.2450000000049.22
Commercial PaperPanatone Finvest-/-0.2450000000048.59
Commercial PaperICICI Securities-/-0.2450000000048.39
Commercial Paper360 ONE-/-0.2350000000048.16
Certificate of DepositsE X I M Bank-/-0.2350000000048.16
Commercial PaperIGH Holdings-/-0.2350000000048.02
Commercial PaperTata Tele. Mah.-/-0.2245000000044.66
Certificate of DepositsKotak Mah. Bank-/-0.1430000000029.19
Commercial PaperStand.Char. Cap.-/-0.1225000000024.54
T BillsTBILL-364D-/-0.051000000009.99
T BillsTBILL-364D-/-0.051000000009.95
Term Deposits
Fixed DepositsC C I-/-0.0306.74
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--1.220-,252.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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