UTI Money Market Fund Regular IDCW F
Summary Info
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)
: 18862.2
UTI Money Market Fund Regular IDCW F - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 1160.5914
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 | 0.1 | 0.21 | 1.13 | 3.04 | 7.37 | 7.5 | 6.08 | 5.94 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
UTI Money Market Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.303920
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. Securities | Karnataka 2026 | -/- | 0.50 | 1000000000 | 100.98 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 1000000000 | 100.68 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.14 | 6500000000 | 639.88 |
| Certificate of Deposits | Indian Bank | -/- | 2.41 | 5000000000 | 491.03 |
| T Bills | TBILL-364D | -/- | 2.41 | 5000000000 | 489.69 |
| T Bills | TBILL-364D | -/- | 2.40 | 5000000000 | 488.68 |
| Certificate of Deposits | N A B A R D | -/- | 2.17 | 4500000000 | 440.95 |
| Certificate of Deposits | Axis Bank | -/- | 2.16 | 4500000000 | 439.86 |
| Certificate of Deposits | HDFC Bank | -/- | 2.00 | 4250000000 | 407.49 |
| Certificate of Deposits | HDFC Bank | -/- | 1.92 | 4000000000 | 390.48 |
| Certificate of Deposits | N A B A R D | -/- | 1.90 | 3950000000 | 386.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.90 | 4000000000 | 386.08 |
| Certificate of Deposits | S I D B I | -/- | 1.68 | 3500000000 | 341.71 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.45 | 3000000000 | 294.95 |
| Certificate of Deposits | Bank of India | -/- | 1.45 | 3000000000 | 294.48 |
| Certificate of Deposits | Indian Bank | -/- | 1.44 | 3000000000 | 292.91 |
| Certificate of Deposits | S I D B I | -/- | 1.39 | 3000000000 | 282.02 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 2750000000 | 270.04 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 2500000000 | 245.49 |
| Certificate of Deposits | N A B A R D | -/- | 1.21 | 2500000000 | 245.45 |
| Certificate of Deposits | S I D B I | -/- | 1.21 | 2500000000 | 245.39 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.20 | 2500000000 | 244.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.20 | 2500000000 | 244.61 |
| T Bills | TBILL-364D | -/- | 1.20 | 2500000000 | 244.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.20 | 2500000000 | 244.37 |
| T Bills | TBILL-182D | -/- | 1.20 | 2500000000 | 244.34 |
| Commercial Paper | ONGC Petro Add. | -/- | 1.20 | 2500000000 | 243.73 |
| Certificate of Deposits | IDBI Bank | -/- | 1.18 | 2500000000 | 241.20 |
| Certificate of Deposits | HDFC Bank | -/- | 1.18 | 2500000000 | 241.13 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 2500000000 | 241.11 |
| Commercial Paper | Toyota Financial | -/- | 1.08 | 2250000000 | 220.41 |
| Commercial Paper | Infina Finance | -/- | 0.97 | 2000000000 | 196.87 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.97 | 2000000000 | 196.73 |
| Commercial Paper | ICICI Securities | -/- | 0.97 | 2000000000 | 196.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 2000000000 | 196.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 2000000000 | 196.62 |
| T Bills | TBILL-364D | -/- | 0.97 | 2000000000 | 196.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.96 | 2000000000 | 196.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 2000000000 | 196.36 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.96 | 2000000000 | 196.24 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.96 | 2000000000 | 196.21 |
| Commercial Paper | Hero Fincorp | -/- | 0.96 | 2000000000 | 196.13 |
| T Bills | TBILL-364D | -/- | 0.96 | 2000000000 | 196.04 |
| Commercial Paper | Bajaj Housing | -/- | 0.96 | 2000000000 | 195.83 |
| Commercial Paper | Birla Group | -/- | 0.96 | 2000000000 | 194.64 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 2000000000 | 194.41 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 2000000000 | 193.37 |
| Certificate of Deposits | E X I M Bank | -/- | 0.93 | 2000000000 | 192.24 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.93 | 2000000000 | 192.20 |
| Commercial Paper | SMFG India | -/- | 0.93 | 2000000000 | 191.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 2000000000 | 191.80 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.93 | 2000000000 | 191.63 |
| Commercial Paper | Motilal Finvest | -/- | 0.93 | 2000000000 | 191.26 |
| T Bills | TBILL-182D | -/- | 0.85 | 1750000000 | 173.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 1750000000 | 168.13 |
| Certificate of Deposits | AU Small Finance | -/- | 0.72 | 1500000000 | 147.37 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.72 | 1500000000 | 147.27 |
| Commercial Paper | IGH Holdings | -/- | 0.72 | 1500000000 | 147.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 1500000000 | 146.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.72 | 1500000000 | 146.77 |
| Commercial Paper | Bharti Telecom | -/- | 0.72 | 1500000000 | 146.69 |
| Certificate of Deposits | AU Small Finance | -/- | 0.72 | 1500000000 | 146.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 1500000000 | 146.14 |
| Certificate of Deposits | AU Small Finance | -/- | 0.72 | 1500000000 | 145.93 |
| Commercial Paper | Birla Group | -/- | 0.72 | 1500000000 | 145.90 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.72 | 1500000000 | 145.84 |
| Commercial Paper | Piramal Enterp. | -/- | 0.72 | 1500000000 | 145.71 |
| Certificate of Deposits | Indian Bank | -/- | 0.71 | 1500000000 | 145.02 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.71 | 1500000000 | 144.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 1500000000 | 144.16 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.71 | 1500000000 | 143.85 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.70 | 1500000000 | 143.51 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.60 | 1250000000 | 122.16 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.60 | 1250000000 | 121.18 |
| T Bills | TBILL-182D | -/- | 0.58 | 1206770000 | 118.93 |
| Commercial Paper | Credila Fin | -/- | 0.49 | 1000000000 | 99.40 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 1000000000 | 98.41 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.48 | 1000000000 | 98.37 |
| Commercial Paper | Poonawalla Fin | -/- | 0.48 | 1000000000 | 98.20 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 1000000000 | 98.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 1000000000 | 97.96 |
| Commercial Paper | GIC Housing Fin | -/- | 0.48 | 1000000000 | 97.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 1000000000 | 97.89 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 1000000000 | 97.82 |
| Certificate of Deposits | E X I M Bank | -/- | 0.48 | 1000000000 | 97.75 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 1000000000 | 97.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 1000000000 | 97.62 |
| Commercial Paper | Mahindra Rural | -/- | 0.48 | 1000000000 | 97.45 |
| Commercial Paper | Hero Fincorp | -/- | 0.48 | 1000000000 | 97.16 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 1000000000 | 96.36 |
| Commercial Paper | Bajaj Finance | -/- | 0.47 | 1000000000 | 96.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 1000000000 | 96.09 |
| Certificate of Deposits | AU Small Finance | -/- | 0.47 | 1000000000 | 96.08 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.47 | 1000000000 | 95.93 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.47 | 1000000000 | 95.93 |
| T Bills | TBILL-364D | -/- | 0.47 | 1000000000 | 95.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 750000000 | 73.62 |
| Commercial Paper | 360 One Prime | -/- | 0.36 | 750000000 | 73.33 |
| Commercial Paper | Godrej Finance | -/- | 0.36 | 750000000 | 72.91 |
| Commercial Paper | Infina Finance | -/- | 0.36 | 750000000 | 72.77 |
| Commercial Paper | 360 One Prime | -/- | 0.36 | 750000000 | 72.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.24 | 500000000 | 49.26 |
| Commercial Paper | Panatone Finvest | -/- | 0.24 | 500000000 | 49.20 |
| Commercial Paper | ICICI Securities | -/- | 0.24 | 500000000 | 48.98 |
| Commercial Paper | 360 ONE | -/- | 0.24 | 500000000 | 48.88 |
| Commercial Paper | ICICI Securities | -/- | 0.24 | 500000000 | 48.79 |
| Certificate of Deposits | E X I M Bank | -/- | 0.24 | 500000000 | 48.75 |
| Commercial Paper | IGH Holdings | -/- | 0.24 | 500000000 | 48.64 |
| Certificate of Deposits | AU Small Finance | -/- | 0.23 | 500000000 | 47.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.15 | 300000000 | 29.56 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 3.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 320.39 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
