UTI Money Market Fund Regular IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Regular IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 20513.42
UTI Money Market Fund Regular IDCW H - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 1759.847
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund Regular IDCW H- NAV Chart
UTI Money Market Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.51 | 1.52 | 4.1 | 7.85 | 7.55 | 6.12 | 5.62 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.1 | 6.42 | 6.5 | 5.4 | 32.77 |
| Category Best | 0.25 | 1.28 | 48.69 | 52.43 | 57.8 | 21.9 | 14.24 | 10,062.35 |
| Category Worst | -0.35 | -0.82 | -1.12 | -5.23 | -3.39 | - | - | - |
UTI Money Market Fund Regular IDCW H- Latest Dividends
No Records Found
UTI Money Market Fund Regular IDCW H- 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 | GSEC2025 | -/- | 0.53 | 1053040000 | 103.88 |
| Govt. Securities | Karnataka 2026 | -/- | 0.52 | 1000000000 | 101.16 |
| Govt. Securities | GSEC2026 | -/- | 0.52 | 1000000000 | 100.76 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.26 | 6500000000 | 636.31 |
| Certificate of Deposits | Indian Bank | -/- | 2.51 | 5000000000 | 488.36 |
| T Bills | TBILL-364D | -/- | 2.50 | 5000000000 | 487.30 |
| T Bills | TBILL-364D | -/- | 2.49 | 5000000000 | 486.27 |
| T Bills | TBILL-182D | -/- | 2.40 | 4750000000 | 467.93 |
| Certificate of Deposits | N A B A R D | -/- | 2.25 | 4500000000 | 438.47 |
| Certificate of Deposits | Axis Bank | -/- | 2.24 | 4500000000 | 437.38 |
| Certificate of Deposits | HDFC Bank | -/- | 2.08 | 4250000000 | 405.04 |
| Certificate of Deposits | N A B A R D | -/- | 2.00 | 4000000000 | 389.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.99 | 4000000000 | 388.27 |
| Certificate of Deposits | Axis Bank | -/- | 1.97 | 4000000000 | 383.80 |
| Certificate of Deposits | S I D B I | -/- | 1.74 | 3500000000 | 339.79 |
| Certificate of Deposits | S I D B I | -/- | 1.51 | 3000000000 | 294.02 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.50 | 3000000000 | 293.22 |
| Certificate of Deposits | Bank of India | -/- | 1.50 | 3000000000 | 292.87 |
| Certificate of Deposits | Indian Bank | -/- | 1.49 | 3000000000 | 291.27 |
| Certificate of Deposits | Axis Bank | -/- | 1.26 | 2500000000 | 245.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 2500000000 | 244.15 |
| Certificate of Deposits | N A B A R D | -/- | 1.25 | 2500000000 | 244.08 |
| Certificate of Deposits | S I D B I | -/- | 1.25 | 2500000000 | 244.04 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.25 | 2500000000 | 243.62 |
| T Bills | TBILL-364D | -/- | 1.25 | 2500000000 | 243.39 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 2500000000 | 243.26 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 2500000000 | 243.01 |
| Certificate of Deposits | S I D B I | -/- | 1.23 | 2500000000 | 239.65 |
| Commercial Paper | Toyota Financial | -/- | 1.12 | 2250000000 | 219.07 |
| Commercial Paper | Infina Finance | -/- | 1.00 | 2000000000 | 195.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.00 | 2000000000 | 195.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.00 | 2000000000 | 195.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.00 | 2000000000 | 195.54 |
| Commercial Paper | ICICI Securities | -/- | 1.00 | 2000000000 | 195.51 |
| T Bills | TBILL-364D | -/- | 1.00 | 2000000000 | 195.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 2000000000 | 195.28 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.00 | 2000000000 | 195.07 |
| T Bills | TBILL-364D | -/- | 1.00 | 2000000000 | 195.07 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.00 | 2000000000 | 195.02 |
| Commercial Paper | Hero Fincorp | -/- | 1.00 | 2000000000 | 194.92 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.00 | 2000000000 | 194.83 |
| Commercial Paper | Bajaj Housing | -/- | 1.00 | 2000000000 | 194.73 |
| Certificate of Deposits | S I D B I | -/- | 1.00 | 2000000000 | 194.55 |
| Commercial Paper | Birla Group | -/- | 0.99 | 2000000000 | 193.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 2000000000 | 193.28 |
| Certificate of Deposits | S I D B I | -/- | 0.99 | 2000000000 | 192.20 |
| Certificate of Deposits | E X I M Bank | -/- | 0.98 | 2000000000 | 191.54 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.98 | 2000000000 | 190.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.98 | 2000000000 | 190.61 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.98 | 2000000000 | 190.51 |
| Commercial Paper | SMFG India | -/- | 0.98 | 2000000000 | 190.50 |
| Commercial Paper | Motilal Finvest | -/- | 0.97 | 2000000000 | 190.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 1750000000 | 172.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 1750000000 | 170.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 1750000000 | 167.12 |
| Certificate of Deposits | Indian Bank | -/- | 0.75 | 1500000000 | 147.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.75 | 1500000000 | 146.97 |
| Certificate of Deposits | AU Small Finance | -/- | 0.75 | 1500000000 | 146.51 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.75 | 1500000000 | 146.46 |
| Commercial Paper | IGH Holdings | -/- | 0.75 | 1500000000 | 146.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 1500000000 | 145.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.75 | 1500000000 | 145.96 |
| Commercial Paper | Bharti Telecom | -/- | 0.75 | 1500000000 | 145.79 |
| Certificate of Deposits | AU Small Finance | -/- | 0.75 | 1500000000 | 145.73 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 1500000000 | 145.31 |
| Certificate of Deposits | AU Small Finance | -/- | 0.74 | 1500000000 | 145.06 |
| Commercial Paper | Birla Group | -/- | 0.74 | 1500000000 | 145.05 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.74 | 1500000000 | 144.93 |
| Commercial Paper | Piramal Enterp. | -/- | 0.74 | 1500000000 | 144.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 1500000000 | 144.18 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.74 | 1500000000 | 143.82 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.73 | 1500000000 | 143.01 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.73 | 1500000000 | 142.58 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.62 | 1250000000 | 120.30 |
| T Bills | TBILL-182D | -/- | 0.61 | 1206770000 | 118.35 |
| Commercial Paper | Credila Fin | -/- | 0.51 | 1000000000 | 98.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 1000000000 | 98.50 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.50 | 1000000000 | 97.82 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 1000000000 | 97.64 |
| Commercial Paper | Poonawalla Fin | -/- | 0.50 | 1000000000 | 97.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 1000000000 | 97.35 |
| Commercial Paper | GIC Housing Fin | -/- | 0.50 | 1000000000 | 97.32 |
| Certificate of Deposits | E X I M Bank | -/- | 0.50 | 1000000000 | 97.22 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 1000000000 | 97.16 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 1000000000 | 97.07 |
| Commercial Paper | Mahindra Rural | -/- | 0.50 | 1000000000 | 96.88 |
| Commercial Paper | Hero Fincorp | -/- | 0.50 | 1000000000 | 96.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 1000000000 | 95.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 1000000000 | 95.78 |
| Commercial Paper | Bajaj Finance | -/- | 0.49 | 1000000000 | 95.73 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 1000000000 | 95.51 |
| Certificate of Deposits | AU Small Finance | -/- | 0.49 | 1000000000 | 95.42 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.49 | 1000000000 | 95.40 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.49 | 1000000000 | 95.32 |
| Commercial Paper | 360 One Prime | -/- | 0.37 | 750000000 | 72.83 |
| Commercial Paper | Godrej Finance | -/- | 0.37 | 750000000 | 72.45 |
| Commercial Paper | Infina Finance | -/- | 0.37 | 750000000 | 72.33 |
| Commercial Paper | 360 One Prime | -/- | 0.37 | 750000000 | 72.24 |
| Commercial Paper | Panatone Finvest | -/- | 0.25 | 500000000 | 48.91 |
| Commercial Paper | ICICI Securities | -/- | 0.25 | 500000000 | 48.69 |
| Commercial Paper | 360 ONE | -/- | 0.25 | 500000000 | 48.55 |
| Commercial Paper | ICICI Securities | -/- | 0.25 | 500000000 | 48.50 |
| Certificate of Deposits | E X I M Bank | -/- | 0.25 | 500000000 | 48.48 |
| Commercial Paper | IGH Holdings | -/- | 0.25 | 500000000 | 48.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.15 | 300000000 | 29.39 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 6.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -68.64 |
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, 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:
