UTI Money Market Fund IDCW M
Summary Info
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)
: 20553.67
UTI Money Market Fund IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1040.8237
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 | 0.1 | 0.1 | 0.7 | 3.11 | 6.9 | 7.19 | 6 | 6.63 |
| 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 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. Securities | Rajasthan 2025 | -/- | 0.73 | 1500000000 | 150.19 |
| Govt. Securities | Karnataka 2026 | -/- | 0.49 | 1000000000 | 101.38 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 1000000000 | 100.90 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.06 | 6500000000 | 633.30 |
| Certificate of Deposits | Indian Bank | -/- | 2.35 | 5000000000 | 486.05 |
| T Bills | TBILL-364D | -/- | 2.34 | 5000000000 | 485.25 |
| T Bills | TBILL-364D | -/- | 2.34 | 5000000000 | 484.19 |
| T Bills | TBILL-182D | -/- | 2.25 | 4750000000 | 465.80 |
| Certificate of Deposits | N A B A R D | -/- | 2.11 | 4500000000 | 436.44 |
| Certificate of Deposits | HDFC Bank | -/- | 1.95 | 4250000000 | 403.28 |
| Certificate of Deposits | N A B A R D | -/- | 1.87 | 4000000000 | 387.31 |
| Certificate of Deposits | HDFC Bank | -/- | 1.87 | 4000000000 | 386.49 |
| Certificate of Deposits | Axis Bank | -/- | 1.84 | 4000000000 | 382.06 |
| Certificate of Deposits | Indian Bank | -/- | 1.65 | 3500000000 | 341.73 |
| Certificate of Deposits | Axis Bank | -/- | 1.64 | 3500000000 | 338.63 |
| Certificate of Deposits | S I D B I | -/- | 1.63 | 3500000000 | 338.21 |
| Certificate of Deposits | S I D B I | -/- | 1.41 | 3000000000 | 292.62 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.41 | 3000000000 | 291.79 |
| Certificate of Deposits | Bank of India | -/- | 1.41 | 3000000000 | 291.50 |
| Certificate of Deposits | Indian Bank | -/- | 1.40 | 3000000000 | 289.92 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 2500000000 | 244.08 |
| Certificate of Deposits | Axis Bank | -/- | 1.17 | 2500000000 | 243.00 |
| Certificate of Deposits | N A B A R D | -/- | 1.17 | 2500000000 | 242.94 |
| Certificate of Deposits | S I D B I | -/- | 1.17 | 2500000000 | 242.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.17 | 2500000000 | 242.52 |
| T Bills | TBILL-364D | -/- | 1.17 | 2500000000 | 242.38 |
| Certificate of Deposits | Canara Bank | -/- | 1.17 | 2500000000 | 241.87 |
| Certificate of Deposits | S I D B I | -/- | 1.15 | 2500000000 | 238.54 |
| T Bills | TBILL-364D | -/- | 1.07 | 2255700000 | 221.59 |
| Commercial Paper | Toyota Financial | -/- | 1.05 | 2250000000 | 218.21 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 2000000000 | 195.98 |
| Commercial Paper | Infina Finance | -/- | 0.93 | 2000000000 | 194.87 |
| T Bills | TBILL-364D | -/- | 0.93 | 2000000000 | 194.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 2000000000 | 194.68 |
| Commercial Paper | ICICI Securities | -/- | 0.93 | 2000000000 | 194.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 2000000000 | 194.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 2000000000 | 194.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 2000000000 | 194.37 |
| T Bills | TBILL-364D | -/- | 0.93 | 2000000000 | 194.26 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.93 | 2000000000 | 194.24 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 2000000000 | 194.14 |
| Commercial Paper | Hero Fincorp | -/- | 0.93 | 2000000000 | 194.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 2000000000 | 193.91 |
| Commercial Paper | Bajaj Housing | -/- | 0.93 | 2000000000 | 193.83 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 2000000000 | 193.65 |
| Commercial Paper | Birla Group | -/- | 0.93 | 2000000000 | 192.84 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 2000000000 | 192.39 |
| Certificate of Deposits | S I D B I | -/- | 0.92 | 2000000000 | 191.31 |
| Certificate of Deposits | E X I M Bank | -/- | 0.92 | 2000000000 | 190.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.92 | 2000000000 | 189.78 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.92 | 2000000000 | 189.54 |
| Commercial Paper | SMFG India | -/- | 0.92 | 2000000000 | 189.51 |
| Commercial Paper | Motilal Finvest | -/- | 0.91 | 2000000000 | 188.83 |
| Certificate of Deposits | Indian Bank | -/- | 0.83 | 1750000000 | 171.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 1750000000 | 171.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.83 | 1750000000 | 171.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 1750000000 | 170.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 1750000000 | 166.38 |
| Commercial Paper | Tata TeleService | -/- | 0.71 | 1500000000 | 147.59 |
| Commercial Paper | Credila Fin | -/- | 0.71 | 1500000000 | 147.44 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 1500000000 | 147.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 1500000000 | 146.26 |
| Certificate of Deposits | AU Small Finance | -/- | 0.70 | 1500000000 | 145.78 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.70 | 1500000000 | 145.75 |
| Commercial Paper | IGH Holdings | -/- | 0.70 | 1500000000 | 145.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 1500000000 | 145.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.70 | 1500000000 | 145.30 |
| Commercial Paper | Bharti Telecom | -/- | 0.70 | 1500000000 | 145.14 |
| Certificate of Deposits | AU Small Finance | -/- | 0.70 | 1500000000 | 145.00 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 1500000000 | 144.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 1500000000 | 144.63 |
| Commercial Paper | Birla Group | -/- | 0.70 | 1500000000 | 144.55 |
| Certificate of Deposits | AU Small Finance | -/- | 0.70 | 1500000000 | 144.34 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.70 | 1500000000 | 144.10 |
| Certificate of Deposits | Indian Bank | -/- | 0.68 | 1500000000 | 143.52 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.68 | 1500000000 | 143.08 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.68 | 1500000000 | 142.28 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.68 | 1500000000 | 141.72 |
| T Bills | TBILL-182D | -/- | 0.57 | 1206770000 | 117.84 |
| T Bills | TBILL-364D | -/- | 0.50 | 1053040000 | 103.40 |
| Commercial Paper | Hero Housing Fin | -/- | 0.48 | 1000000000 | 98.77 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.48 | 1000000000 | 98.42 |
| Commercial Paper | Hero Fincorp | -/- | 0.47 | 1000000000 | 98.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 1000000000 | 98.21 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.47 | 1000000000 | 97.34 |
| Commercial Paper | Poonawalla Fin | -/- | 0.47 | 1000000000 | 97.22 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 1000000000 | 97.19 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 1000000000 | 96.90 |
| Commercial Paper | GIC Housing Fin | -/- | 0.47 | 1000000000 | 96.83 |
| Certificate of Deposits | E X I M Bank | -/- | 0.47 | 1000000000 | 96.79 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 1000000000 | 96.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 1000000000 | 96.62 |
| Commercial Paper | Mahindra Rural | -/- | 0.47 | 1000000000 | 96.42 |
| Commercial Paper | Hero Fincorp | -/- | 0.46 | 1000000000 | 96.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 1000000000 | 95.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 1000000000 | 95.35 |
| Commercial Paper | Bajaj Finance | -/- | 0.46 | 1000000000 | 95.26 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 1000000000 | 95.09 |
| Certificate of Deposits | AU Small Finance | -/- | 0.46 | 1000000000 | 95.06 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.46 | 1000000000 | 94.90 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.46 | 1000000000 | 94.88 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.36 | 750000000 | 74.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 750000000 | 73.76 |
| Commercial Paper | Sundaram Home | -/- | 0.36 | 750000000 | 73.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 750000000 | 73.50 |
| Commercial Paper | 360 One Prime | -/- | 0.35 | 750000000 | 72.50 |
| Commercial Paper | Godrej Finance | -/- | 0.35 | 750000000 | 72.20 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 750000000 | 72.09 |
| Commercial Paper | 360 One Prime | -/- | 0.35 | 750000000 | 71.94 |
| Commercial Paper | Panatone Finvest | -/- | 0.24 | 500000000 | 48.71 |
| Commercial Paper | ICICI Securities | -/- | 0.23 | 500000000 | 48.48 |
| Commercial Paper | 360 ONE | -/- | 0.23 | 500000000 | 48.33 |
| Certificate of Deposits | E X I M Bank | -/- | 0.23 | 500000000 | 48.27 |
| Commercial Paper | IGH Holdings | -/- | 0.23 | 500000000 | 48.15 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.22 | 450000000 | 44.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.14 | 300000000 | 29.26 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.12 | 250000000 | 24.60 |
| T Bills | TBILL-364D | -/- | 0.05 | 100000000 | 9.97 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 6.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.93 | 0 | -,193.12 |
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:
