UTI Mutual Fund
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UTI - Money Market Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · Money Market Fund · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

1,255.07

1D

-0.01%

1Y

+0.19%

Key stats

Expense ratio
0.15%
AUM
₹19.47 K Cr
Launched
18/10/2015
Fund manager
Anurag Mittal; Amit Sharma
Risk
Moderate Risk
Min lump-sum
₹20,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - Money Market Fund - Direct Plan - Fortnightly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1,255.141,250.4911/08/202610/09/2026
1W+0.12%
1M+0.37%
3M+0.43%
6M+0.38%
1Y+0.19%
3Y+0.02%
5Y+0.05%
MAX+25.48%

Top holdings

112 disclosed
  • 1.

    Net Current Assets

    4.41%
  • 2.

    India (Republic of)

    3.39%
  • 3.

    India (Republic of)

    2.00%
  • 4.

    National Bank For Agriculture And Rural Development

    2.00%
  • 5.

    National Bank For Agriculture And Rural Development

    2.00%
  • 6.

    Indian Bank

    1.99%
  • 7.

    Small Industries Dev Bank Of India

    1.98%
  • 8.

    Indusind Bank Ltd.

    1.76%
  • 9.

    Canara Bank

    1.74%
  • 10.

    HDFC Bank Ltd

    1.74%
  • 11.

    National Bank For Financing Infrastructure And Development

    1.74%
  • 12.

    Small Industries Development Bank Of India

    1.64%
  • 13.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.62%
  • 14.

    Tbill

    1.54%
  • 15.

    Tbill

    1.54%
  • 16.

    National Bank For Agriculture And Rural Development

    1.50%
  • 17.

    Export Import Bank Of India

    1.50%
  • 18.

    5.74% Govt Stock 2026

    1.44%
  • 19.

    Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper

    1.26%
  • 20.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.25%
  • 21.

    HDFC Bank Limited

    1.25%
  • 22.

    IDFC First Bank Limited

    1.24%
  • 23.

    Canara Bank

    1.24%
  • 24.

    ASeem Infrastructure Finance Limited - Commercial Paper - Commercial Paper

    1.23%
  • 25.

    UCO Bank

    1.21%
  • 26.

    Bank Of Maharashtra

    1.13%
  • 27.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.12%
  • 28.

    Tbill

    1.03%
  • 29.

    Infina Finance Private Limited - Commercial Paper - Commercial Paper

    1.00%
  • 30.

    Canara Bank

    1.00%
  • 31.

    Indian Bank

    1.00%
  • 32.

    Axis Bank Limited

    1.00%
  • 33.

    National Bank For Agriculture And Rural Development

    1.00%
  • 34.

    Au Small Finance Bank Limited

    1.00%
  • 35.

    Indian Bank

    1.00%
  • 36.

    Canara Bank

    1.00%
  • 37.

    Small Industries Dev Bank Of India

    1.00%
  • 38.

    Indusind Bank Limited

    1.00%
  • 39.

    Poonawalla Fincorp Limited - Commercial Paper - Commercial Paper

    1.00%
  • 40.

    ICICI Bank Limited

    1.00%
  • 41.

    Axis Bank Limited

    1.00%
  • 42.

    Indusind Bank Ltd.

    1.00%
  • 43.

    Poonawalla Fincorp Limited - Commercial Paper - Commercial Paper

    0.99%
  • 44.

    National Bank For Agriculture And Rural Development

    0.99%
  • 45.

    Indian Overseas Bank - NCD & Bonds - NCD & Bonds

    0.99%
  • 46.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.99%
  • 47.

    National Bank For Agriculture And Rural Development

    0.99%
  • 48.

    ICICI Bank Limited

    0.99%
  • 49.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.99%
  • 50.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.99%
  • 51.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.99%
  • 52.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.99%
  • 53.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.98%
  • 54.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.96%
  • 55.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    0.87%
  • 56.

    Union Bank Of India

    0.75%
  • 57.

    Canara Bank

    0.75%
  • 58.

    Small Industries Dev Bank Of India

    0.75%
  • 59.

    Small Industries Development Bank Of India

    0.75%
  • 60.

    Small Industries Dev Bank Of India

    0.75%
  • 61.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.74%
  • 62.

    Gic Housing Finance Limited - Commercial Paper - Commercial Paper

    0.74%
  • 63.

    Equitas Small Finance Bank Limited

    0.74%
  • 64.

    Mahindra Rural Housing Finance Limited - Commercial Paper - Commercial Paper

    0.74%
  • 65.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.73%
  • 66.

    Export-Import Bank Of India

    0.63%
  • 67.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.62%
  • 68.

    TATA Teleservices Limited - Commercial Paper - Commercial Paper

    0.52%
  • 69.

    17/09/2026 Maturing 364 DTB

    0.51%
  • 70.

    Cd - Equitas Small Finance Bank - 26/11/2026

    0.50%
  • 71.

    Cd - Axis Bank - 17/12/2026

    0.50%
  • 72.

    Small Industries Dev Bank Of India

    0.50%
  • 73.

    Kotak Mahindra Bank Limited

    0.50%
  • 74.

    Small Industries Development Bank Of India

    0.50%
  • 75.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.50%
  • 76.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.50%
  • 77.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.50%
  • 78.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.50%
  • 79.

    GIC Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.50%
  • 80.

    Canara Bank

    0.50%
  • 81.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.50%
  • 82.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.49%
  • 83.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    0.49%
  • 84.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.49%
  • 85.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.49%
  • 86.

    Ujjivan Small Finance Bank Limited - NCD & Bonds - NCD & Bonds

    0.49%
  • 87.

    Tata Capital Ltd. - Commercial Paper - Commercial Paper

    0.49%
  • 88.

    Canara Bank

    0.49%
  • 89.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.49%
  • 90.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    0.49%
  • 91.

    Canara Bank

    0.38%
  • 92.

    Kotak Mahindra Bank Limited

    0.38%
  • 93.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.37%
  • 94.

    Canara Bank

    0.37%
  • 95.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.37%
  • 96.

    360 One Wam Limited - Commercial Paper - Commercial Paper

    0.37%
  • 97.

    National Bank for Agriculture and Rural Development

    0.37%
  • 98.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.37%
  • 99.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.37%
  • 100.

    Indian Bank

    0.36%
  • 101.

    Corporate Debt Market Devt Fund - A2 Units

    0.30%
  • 102.

    6.97% Govt Stock 2026

    0.26%
  • 103.

    Indian Bank

    0.25%
  • 104.

    Au Small Finance Bank Limited

    0.25%
  • 105.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.25%
  • 106.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.25%
  • 107.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.25%
  • 108.

    Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper

    0.12%
  • 109.

    Short Term Deposits -

    0.03%
  • 110.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    -
  • 111.

    Tbill

    -
  • 112.

    Small Industries Dev Bank Of India

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.96%
    3Y+7.95%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • UTI Money Market Fortnightly IDCW Reinvest Direct Plan

    UTI Money Market Fortnightly IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+6.46%
    3Y+7.12%
    -

Investment objective

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code
135606
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789FA1M20
ISIN (Div. Reinvest)
INF789FA1M38
Tradable on exchange
No

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