UTI Money Market Fund Direct IDCW W
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Direct IDCW W
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 18384.56
UTI Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1112.3224
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund Direct IDCW W- NAV Chart
UTI Money Market Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.24 | -0.91 | 1.36 | 5.12 | 6.97 | 5.79 | 7.17 |
| Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
| Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
UTI Money Market Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Jul-20240.54090
UTI Money Market Fund Direct IDCW W- 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 | Rajasthan 2025 | -/- | 0.82 | 1500000000 | 150.44 |
| Govt. Securities | Karnataka 2026 | -/- | 0.55 | 1000000000 | 101.68 |
| Govt. Securities | GSEC2026 | -/- | 0.55 | 1000000000 | 100.99 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.42 | 6500000000 | 628.26 |
| Certificate of Deposits | Indian Bank | -/- | 2.63 | 5000000000 | 482.18 |
| T Bills | TBILL-364D | -/- | 2.63 | 5000000000 | 481.98 |
| T Bills | TBILL-364D | -/- | 2.62 | 5000000000 | 481.01 |
| Certificate of Deposits | HDFC Bank | -/- | 2.56 | 5000000000 | 470.59 |
| T Bills | TBILL-182D | -/- | 2.52 | 4750000000 | 462.65 |
| Certificate of Deposits | N A B A R D | -/- | 2.36 | 4500000000 | 432.95 |
| Certificate of Deposits | N A B A R D | -/- | 2.09 | 4000000000 | 384.22 |
| Certificate of Deposits | HDFC Bank | -/- | 2.09 | 4000000000 | 383.37 |
| Certificate of Deposits | S I D B I | -/- | 2.06 | 4000000000 | 378.63 |
| Certificate of Deposits | Axis Bank | -/- | 1.83 | 3500000000 | 335.89 |
| Certificate of Deposits | S I D B I | -/- | 1.83 | 3500000000 | 335.46 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 3000000000 | 290.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.58 | 3000000000 | 290.16 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.58 | 3000000000 | 289.36 |
| Certificate of Deposits | Bank of India | -/- | 1.58 | 3000000000 | 289.10 |
| Certificate of Deposits | Indian Bank | -/- | 1.57 | 3000000000 | 287.62 |
| Certificate of Deposits | Axis Bank | -/- | 1.32 | 2500000000 | 242.10 |
| Certificate of Deposits | N A B A R D | -/- | 1.31 | 2500000000 | 241.00 |
| T Bills | TBILL-364D | -/- | 1.31 | 2500000000 | 240.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.31 | 2500000000 | 240.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 2500000000 | 239.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 2250000000 | 218.75 |
| Commercial Paper | Toyota Financial | -/- | 1.18 | 2250000000 | 215.94 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 2000000000 | 194.87 |
| T Bills | TBILL-364D | -/- | 1.05 | 2000000000 | 193.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.05 | 2000000000 | 193.11 |
| Commercial Paper | Infina Finance | -/- | 1.05 | 2000000000 | 193.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.05 | 2000000000 | 193.03 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.05 | 2000000000 | 193.00 |
| T Bills | TBILL-364D | -/- | 1.05 | 2000000000 | 192.98 |
| Commercial Paper | ICICI Securities | -/- | 1.05 | 2000000000 | 192.97 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 2000000000 | 192.82 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 2000000000 | 192.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.05 | 2000000000 | 192.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.05 | 2000000000 | 192.33 |
| Commercial Paper | Hero Fincorp | -/- | 1.05 | 2000000000 | 192.32 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 2000000000 | 192.07 |
| Commercial Paper | Birla Group | -/- | 1.04 | 2000000000 | 191.00 |
| Certificate of Deposits | E X I M Bank | -/- | 1.03 | 2000000000 | 189.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.03 | 2000000000 | 188.26 |
| Commercial Paper | SMFG India | -/- | 1.03 | 2000000000 | 188.23 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.02 | 2000000000 | 188.06 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 1750000000 | 168.74 |
| Commercial Paper | Tata TeleService | -/- | 0.80 | 1500000000 | 146.33 |
| Commercial Paper | Credila Fin | -/- | 0.80 | 1500000000 | 146.02 |
| Certificate of Deposits | Indian Bank | -/- | 0.79 | 1500000000 | 145.29 |
| Certificate of Deposits | AU Small Finance | -/- | 0.79 | 1500000000 | 144.56 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.79 | 1500000000 | 144.53 |
| Commercial Paper | IGH Holdings | -/- | 0.79 | 1500000000 | 144.31 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 1500000000 | 144.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.79 | 1500000000 | 144.12 |
| Certificate of Deposits | AU Small Finance | -/- | 0.78 | 1500000000 | 143.79 |
| Commercial Paper | Bharti Telecom | -/- | 0.78 | 1500000000 | 143.78 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 1500000000 | 143.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1500000000 | 143.47 |
| Commercial Paper | Birla Group | -/- | 0.78 | 1500000000 | 143.17 |
| Certificate of Deposits | AU Small Finance | -/- | 0.78 | 1500000000 | 143.15 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.78 | 1500000000 | 142.80 |
| Certificate of Deposits | Indian Bank | -/- | 0.78 | 1500000000 | 142.36 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.77 | 1500000000 | 141.16 |
| Commercial Paper | Bharti Telecom | -/- | 0.67 | 1250000000 | 122.57 |
| Commercial Paper | Barclays Invest | -/- | 0.67 | 1250000000 | 122.29 |
| Commercial Paper | Mahindra Rural | -/- | 0.53 | 1000000000 | 98.15 |
| Commercial Paper | Hero Housing Fin | -/- | 0.53 | 1000000000 | 97.92 |
| Commercial Paper | Pirmal Finance | -/- | 0.53 | 1000000000 | 97.75 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.53 | 1000000000 | 97.57 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.53 | 1000000000 | 97.53 |
| Commercial Paper | Pirmal Finance | -/- | 0.53 | 1000000000 | 97.51 |
| Commercial Paper | Hero Fincorp | -/- | 0.53 | 1000000000 | 97.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.53 | 1000000000 | 97.35 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.53 | 1000000000 | 96.53 |
| Certificate of Deposits | S I D B I | -/- | 0.53 | 1000000000 | 96.40 |
| Commercial Paper | Poonawalla Fin | -/- | 0.52 | 1000000000 | 96.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1000000000 | 96.11 |
| Certificate of Deposits | E X I M Bank | -/- | 0.52 | 1000000000 | 96.00 |
| Commercial Paper | GIC Housing Fin | -/- | 0.52 | 1000000000 | 95.96 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 1000000000 | 95.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1000000000 | 95.85 |
| Commercial Paper | Mahindra Rural | -/- | 0.52 | 1000000000 | 95.60 |
| Commercial Paper | Hero Fincorp | -/- | 0.52 | 1000000000 | 95.29 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 1000000000 | 94.67 |
| Certificate of Deposits | AU Small Finance | -/- | 0.51 | 1000000000 | 94.28 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.40 | 750000000 | 74.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 750000000 | 73.16 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 750000000 | 72.92 |
| Commercial Paper | 360 One Prime | -/- | 0.39 | 750000000 | 71.70 |
| Commercial Paper | Godrej Finance | -/- | 0.39 | 750000000 | 71.51 |
| Commercial Paper | Infina Finance | -/- | 0.39 | 750000000 | 71.39 |
| Commercial Paper | 360 One Prime | -/- | 0.39 | 750000000 | 71.12 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 500000000 | 48.91 |
| Commercial Paper | Panatone Finvest | -/- | 0.26 | 500000000 | 48.27 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 500000000 | 48.06 |
| Commercial Paper | 360 ONE | -/- | 0.26 | 500000000 | 47.80 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 500000000 | 47.68 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.24 | 450000000 | 44.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.16 | 300000000 | 29.02 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.13 | 250000000 | 24.38 |
| Certificate of Deposits | Indian Bank | -/- | 0.13 | 250000000 | 24.36 |
| T Bills | TBILL-364D | -/- | 0.05 | 100000000 | 9.94 |
| T Bills | TBILL-364D | -/- | 0.05 | 100000000 | 9.90 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 3.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.55 | 0 | 285.07 |
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:
Ms. Suruchi wanare
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:
