UTI Money Market Fund - Direct Plan IDCW-Half Yearly | UTI Money Market Fund - Direct Plan NAV Today [1,886.22], Performance & History

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Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

23.86% ↑

NAV (₹) on 15 Sep 2026

1886.22

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ★

UTI Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by UTI Asset Management Co. Ltd.. Launched on 04 Oct 2016, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Oct 2016

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 19,467.72 Cr.

Benchmark

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19,467.72 Cr

Debt

12.44%

Money Market & Cash

23.88%

Other Assets & Liabilities

63.69%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	59.91%
Commercial Paper	12.67%
Treasury Bill	10.23%
Non-Banking Financial Company (NBFC)	3.98%
Finance & Investments	3.22%
Current Assets	2.75%
Government Securities	1.70%
Pharmaceuticals	1.26%
Finance - Housing	1.24%
Telecom Equipment	0.99%
Finance - Banks - Private Sector	0.73%
Telecom Services	0.52%
Others - Not Mentioned	0.51%
Others	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DAYS T-BILL - 18/09/2026	3.40%	₹ 661.44	Others
NET CURRENT ASSETS	2.75%	₹ 535.77	Others
182 DAYS T-BILL - 04/02/2027	2.51%	₹ 488.32	Others
INDIAN BANK - 05/02/2027	2.00%	₹ 388.71	Others
NABARD - 22/01/2027	2.00%	₹ 389.55	Others
NABARD - 28/01/2027	2.00%	₹ 389.12	Others
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027	1.99%	₹ 386.98	Others
INDUS IND BANK - 07/12/2026	1.77%	₹ 343.84	Others
182 DAYS T-BILL - 18/02/2027	1.75%	₹ 341.07	Others
CANARA BANK - 12/02/2027	1.75%	₹ 339.71	Others
NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027	1.74%	₹ 338.42	Others
HDFC BANK LTD - 24/02/2027	1.74%	₹ 338.90	Others
KOTAK MAHINDRA BANK LTD - 12/02/2027	1.62%	₹ 315.50	Others
182 DAYS T-BILL - 10/09/2026	1.54%	₹ 299.62	Others
NABARD - 19/01/2027	1.50%	₹ 292.32	Others
EXIM BANK - 29/01/2027	1.50%	₹ 291.95	Others
5.74% GS 2026-MAT-15/11/2026	1.44%	₹ 280.22	Others
TORRENT PHARMACEUTICALS LTD.	1.26%	₹ 244.90	Pharmaceuticals
IDFC BANK LTD - 03/02/2027	1.25%	₹ 242.83	Others
KOTAK MAHINDRA BANK LTD - 08/01/2027	1.25%	₹ 244.22	Others
HDFC BANK - 05/02/2027	1.25%	₹ 242.91	Others
CANARA BANK - 11/03/2027	1.24%	₹ 241.47	Others
ASEEM INFRASTRUCTURE FINANCE LTD	1.23%	₹ 240.27	Others
UCO BANK - 15/06/2027	1.21%	₹ 236.48	Others
SMALL INDST. DEV. BANK OF INDIA - 04/12/2026	1.14%	₹ 221.28	Others
BANK OF MAHARASHTRA - 07/01/2027	1.13%	₹ 219.70	Others
KOTAK MAHINDRA BANK LTD - 05/03/2027	1.12%	₹ 217.63	Others
182 DAYS T-BILL - 03/09/2026	1.03%	₹ 199.94	Others
INFINA FINANCE PRIVATE LIMITED	1.01%	₹ 195.90	Others
ICICI BANK LTD. - 12/02/2027	1.00%	₹ 194.14	Others
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	1.00%	₹ 194.49	Others
NABARD - 17/02/2027	1.00%	₹ 193.84	Others
POONAWALLA FINCORP LTD.	1.00%	₹ 194.17	Non-Banking Financial Company (NBFC)
POONAWALLA FINCORP LTD.	1.00%	₹ 193.98	Non-Banking Financial Company (NBFC)
AU SMALL FINANCE BANK LTD - 11/01/2027	1.00%	₹ 195	Others
AXIS BANK - 12/02/2027	1.00%	₹ 194.10	Others
AXIS BANK LTD - 14/01/2027	1.00%	₹ 195.11	Others
CANARA BANK - 02/02/2027	1.00%	₹ 194.47	Others
CANARA BANK - 08/01/2027	1.00%	₹ 195.36	Others
NABARD - 14/01/2027	1.00%	₹ 195.06	Others
INDIAN BANK - 12/01/2027	1.00%	₹ 195.20	Others
INDIAN BANK - 22/01/2027	1.00%	₹ 194.85	Others
INDUSIND BANK LTD - 05/02/2027	1.00%	₹ 194.22	Others
INDUSIND BANK LTD - 27/01/2027	1.00%	₹ 194.55	Others
NABARD Mat - 26/02/2027	0.99%	₹ 193.53	Others
ANGEL ONE LTD	0.99%	₹ 192.55	Others
BHARTI TELECOM LTD.	0.99%	₹ 193.05	Telecom Equipment
ICICI SECURITIES LTD.	0.99%	₹ 192.43	Finance & Investments
IGH HOLDINGS PRIVATE LIMITED	0.99%	₹ 192.37	Others
AXIS BANK - 26/02/2027	0.99%	₹ 193.61	Others
INDIAN OVERSEAS BANK LTD - 18/02/2027	0.99%	₹ 193.68	Others
ICICI BANK LTD. - 08/03/2027	0.99%	₹ 193.31	Others
ANGEL ONE LTD	0.98%	₹ 191.73	Others
SIDBI - 11/08/2027	0.96%	₹ 186.78	Others
PUNJAB & SIND BANK LTD. - 15/03/2027	0.87%	₹ 168.77	Others
AXIS SECURITIES LTD	0.76%	₹ 147.11	Others
UNION BANK OF INDIA - 19/01/2027	0.75%	₹ 146.21	Others
SMALL INDST. DEV. BANK OF INDIA - 18/02/2027	0.75%	₹ 145.33	Others
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.75%	₹ 145.89	Others
SMALL INDST. DEV. BANK OF INDIA - 09/02/2027	0.75%	₹ 145.57	Others
TATA PROJECTS LTD	0.75%	₹ 145.40	Others
CANARA BANK - 29/01/2027	0.75%	₹ 145.95	Others
TOYOTA FINANCIAL SERVICES INDIA LTD	0.74%	₹ 145.02	Others
GIC HOUSING FINANCE LTD.	0.74%	₹ 144.85	Finance - Housing
MAHINDRA RURAL HOUSING FINANCE LTD	0.74%	₹ 144.52	Others
EQUITAS SMALL FINANCE BANK LTD - 12/02/2027	0.74%	₹ 144.87	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.73%	₹ 141.98	Finance - Banks - Private Sector
AU SMALL FINANCE BANK LTD - 10/06/2027	0.73%	₹ 141.75	Others
AU SMALL FINANCE BANK LTD - 26/08/2027	0.72%	₹ 139.30	Others
FEDBANK FINANCIAL SERVICES LTD.	0.62%	₹ 121.27	Non-Banking Financial Company (NBFC)
TATA TELESERVICES LTD.	0.52%	₹ 101.66	Telecom Services
364 DAYS T-BILL - 17/09/2026	0.51%	₹ 99.78	Others - Not Mentioned
EQUITAS SMALL FINANCE BANK - 26/11/2026	0.51%	₹ 98.36	Others
UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027	0.50%	₹ 96.43	Others
SMALL INDST. DEV. BANK OF INDIA - 04/02/2027	0.50%	₹ 97.14	Others
SMALL INDST. DEV. BANK OF INDIA - 14/01/2027	0.50%	₹ 97.51	Others
NUVAMA WEALTH FINANCE LTD	0.50%	₹ 96.56	Others
TATA CAPITAL LTD.	0.50%	₹ 96.46	Finance & Investments
ADITYA BIRLA CAPITAL LTD	0.50%	₹ 96.89	Finance & Investments
ANGEL ONE LTD	0.50%	₹ 97.02	Others
AXIS SECURITIES LTD	0.50%	₹ 96.80	Others
FEDBANK FINANCIAL SERVICES LTD.	0.50%	₹ 96.39	Non-Banking Financial Company (NBFC)
GIC HOUSING FINANCE LTD.	0.50%	₹ 96.83	Finance - Housing
IGH HOLDINGS PRIVATE LIMITED	0.50%	₹ 96.59	Others
Axis Bank Ltd - 18/03/2027	0.50%	₹ 96.46	Others
Canara Bank - 04/03/2027	0.50%	₹ 96.71	Others
KOTAK MAHINDRA BANK LTD - 29/01/2027	0.50%	₹ 97.32	Others
HDFC BANK LTD - 15/02/2027	0.50%	₹ 96.99	Others
TATA CAPITAL LTD.	0.49%	₹ 96.33	Finance & Investments
FEDBANK FINANCIAL SERVICES LTD.	0.49%	₹ 96.33	Non-Banking Financial Company (NBFC)
KOTAK MAHINDRA PRIME LTD.	0.49%	₹ 96.11	Finance & Investments
Canara Bank - 25/03/2027	0.49%	₹ 96.35	Others
IGH HOLDINGS PRIVATE LIMITED	0.38%	₹ 73.04	Others
KOTAK MAHINDRA BANK LTD - 21/12/2026	0.38%	₹ 73.56	Others
360 ONE PRIME LTD	0.37%	₹ 72.48	Others
360 ONE WAM LIMITED	0.37%	₹ 72.48	Others
NABARD - 17/03/2027	0.37%	₹ 72.30	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.37%	₹ 72.55	Others
FEDBANK FINANCIAL SERVICES LTD.	0.37%	₹ 72.17	Non-Banking Financial Company (NBFC)
MUTHOOT FINCORP LIMITED	0.37%	₹ 72.33	Others
Canara Bank - 26/02/2027	0.37%	₹ 72.61	Others
INDIAN BANK - 21/06/2027	0.36%	₹ 70.95	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.30%	₹ 57.59	Others
6.97% 06/09/26	0.26%	₹ 50.01	Others
ICICI SECURITIES LTD.	0.25%	₹ 48.20	Finance & Investments
MUTHOOT FINCORP LIMITED	0.25%	₹ 47.98	Others
MUTHOOT FINCORP LIMITED	0.25%	₹ 47.83	Others
NUVAMA WEALTH MANAGEMENT LTD	0.12%	₹ 24.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.95%	6.57%	7.27%	7.39%
Category returns	3.58%	4.58%	9.25%	14.47%

Fund Objective

An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,210.63	6.69%	24.37%	39.23%	₹34,511	0.18%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.34	6.72%	24.11%	38.32%	₹15,338	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.34	6.72%	24.11%	38.32%	₹15,338	0.10%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,563.36	6.65%	24.10%	38.65%	₹21,405	0.16%	Moderate
Aditya Birla Sun Life Money Market Fund - Direct Plan FRF-ST Direct	₹405.59	6.61%	23.99%	38.61%	₹29,877	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,548.18	6.56%	23.97%	38.70%	₹23,624	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,674.43	6.56%	23.97%	38.70%	₹23,624	0.22%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹47.26	6.69%	23.97%	38.10%	₹15,338	0.10%	Low to Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,381.18	6.49%	23.93%	37.61%	₹3,586	0.11%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹56.08	6.59%	23.90%	37.84%	₹3,937	0.14%	Low to Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.69	73.00%	201.29%	0.00%	₹655	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹217.49	75.60%	200.73%	0.00%	₹1,546	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹28.34	72.42%	198.09%	0.00%	₹655	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.81	36.24%	149.51%	0.00%	₹1,517	0.09%	High
UTI Gold Exchange Traded Fund ETF Regular	₹125.71	36.75%	149.33%	206.01%	₹4,514	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.34	35.73%	146.47%	0.00%	₹1,517	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹383.30	14.91%	86.51%	104.01%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹296.26	14.91%	86.51%	104.01%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹296.26	14.91%	86.51%	104.01%	₹1,444	1.26%	Very High
UTI Healthcare Fund Sector Regular	₹259.81	13.82%	81.12%	93.82%	₹1,444	2.20%	Very High

FAQs

What is the current NAV of UTI Money Market Fund - Direct Plan IDCW-Half Yearly?

The current Net Asset Value (NAV) of UTI Money Market Fund - Direct Plan IDCW-Half Yearly is ₹1,886.22 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Money Market Fund - Direct Plan IDCW-Half Yearly?

The Assets Under Management (AUM) of UTI Money Market Fund - Direct Plan IDCW-Half Yearly is ₹19,467.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Money Market Fund - Direct Plan IDCW-Half Yearly?

UTI Money Market Fund - Direct Plan IDCW-Half Yearly has delivered returns of 6.57% (1 Year), 7.39% (3 Year), 6.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Money Market Fund - Direct Plan IDCW-Half Yearly?

UTI Money Market Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Money Market Fund - Direct Plan IDCW-Half Yearly?

The minimum lumpsum investment required for UTI Money Market Fund - Direct Plan IDCW-Half Yearly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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