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UTI Money Market Fund Regular IDCW F

UTI Money Market Fund Regular IDCW F

Fund Name

UTI Mutual Fund

Scheme Name

UTI Money Market Fund Regular IDCW F

AMC

UTI Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

15-Sep-2014

Fund Manager

Amit Sharma

Net Assets (Rs. cr)

18353.7

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UTI Money Market Fund Regular IDCW F - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1160.461

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Money Market Fund Regular IDCW F- NAV Chart

UTI Money Market Fund Regular IDCW F- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.37
0.5
1.88
4.23
8.07
7.55
6.06
5.97
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 Regular IDCW F- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.278290

UTI Money Market Fund Regular IDCW F- 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. 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

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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
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