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സെൻസെക്സ്
74,716.64
▲ +0.76%
നിഫ്റ്റി
23,104.10
▲ +0.73%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.25
സെൻസെക്സ്
74,716.64
▲ +0.76%
നിഫ്റ്റി
23,104.10
▲ +0.73%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.25
UTI Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 29 Oct 2026
1030.87
1 Day NAV Change
0.00%
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 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 17,302.31 Cr.
Benchmark
CRISIL Money Market Index
Expense Ratio
0.17%
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
₹ 17,302.31 Cr
Debt
4.85%
Money Market & Cash
16.61%
Other Assets & Liabilities
69.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 59.74% |
| Commercial Paper | 9.00% |
| Current Assets | 8.38% |
| Treasury Bill | 4.82% |
| Finance - Housing | 2.25% |
| Finance & Investments | 2.10% |
| Non-Banking Financial Company (NBFC) | 1.55% |
| Telecom Equipment | 1.12% |
| Finance - Banks - Private Sector | 0.83% |
| Telecom Services | 0.59% |
| Others | 0.33% |
| Short Term Deposits | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 8.38% | ₹ 1,439.10 | Others |
| 182 DAYS T-BILL - 04/02/2027 | 2.84% | ₹ 491.14 | Others |
| NABARD - 22/01/2027 | 2.27% | ₹ 392.54 | Others |
| NABARD - 28/01/2027 | 2.27% | ₹ 392.10 | Others |
| INDIAN BANK - 05/02/2027 | 2.26% | ₹ 391.62 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 2.25% | ₹ 389.97 | Others |
| HDFC BANK - 23/03/2027 | 2.24% | ₹ 387.99 | Others |
| 182 DAYS T-BILL - 18/02/2027 | 1.98% | ₹ 342.94 | Others |
| CANARA BANK - 12/02/2027 | 1.98% | ₹ 342.24 | Others |
| HDFC BANK LTD - 24/02/2027 | 1.97% | ₹ 341.39 | Others |
| KOTAK MAHINDRA BANK LTD - 12/02/2027 | 1.84% | ₹ 317.79 | Others |
| NABARD - 19/01/2027 | 1.70% | ₹ 294.58 | Others |
| SUNDARAM HOME FINANCE LTD. | 1.69% | ₹ 291.87 | Finance - Housing |
| KOTAK MAHINDRA BANK LTD - 08/01/2027 | 1.42% | ₹ 246.13 | Others |
| HDFC BANK - 05/02/2027 | 1.41% | ₹ 244.76 | Others |
| NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 | 1.41% | ₹ 243.44 | Others |
| IDFC BANK LTD - 03/02/2027 | 1.41% | ₹ 244.70 | Others |
| ASEEM INFRASTRUCTURE FINANCE LTD | 1.40% | ₹ 242.24 | Others |
| CANARA BANK - 11/03/2027 | 1.40% | ₹ 243.09 | Others |
| UCO BANK - 15/06/2027 | 1.38% | ₹ 238.11 | Others |
| BANK OF MAHARASHTRA - 07/01/2027 | 1.28% | ₹ 221.52 | Others |
| KOTAK MAHINDRA BANK LTD - 05/03/2027 | 1.27% | ₹ 219.06 | Others |
| AU SMALL FINANCE BANK LTD - 11/01/2027 | 1.14% | ₹ 196.64 | Others |
| AXIS BANK LTD - 14/01/2027 | 1.14% | ₹ 196.67 | Others |
| NABARD - 14/01/2027 | 1.14% | ₹ 196.64 | Others |
| INDIAN BANK - 12/01/2027 | 1.14% | ₹ 196.76 | Others |
| INDIAN BANK - 22/01/2027 | 1.13% | ₹ 196.32 | Others |
| INDIAN OVERSEAS BANK LTD - 18/02/2027 | 1.13% | ₹ 195.22 | Others |
| INDUSIND BANK LTD - 05/02/2027 | 1.13% | ₹ 195.68 | Others |
| INDUSIND BANK LTD - 27/01/2027 | 1.13% | ₹ 196.02 | Others |
| POONAWALLA FINCORP LTD. | 1.13% | ₹ 195.61 | Non-Banking Financial Company (NBFC) |
| DSP FINANCE PRIVATE LTD | 1.13% | ₹ 194.96 | Others |
| AXIS BANK - 12/02/2027 | 1.13% | ₹ 195.53 | Others |
| CANARA BANK - 02/02/2027 | 1.13% | ₹ 195.93 | Others |
| HDFC BANK LTD - 15/02/2027 | 1.13% | ₹ 195.40 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 1.13% | ₹ 196 | Others |
| NABARD - 17/02/2027 | 1.13% | ₹ 195.30 | Others |
| BHARTI TELECOM LTD. | 1.12% | ₹ 194.60 | Telecom Equipment |
| ICICI SECURITIES LTD. | 1.12% | ₹ 193.97 | Finance & Investments |
| ICICI BANK LTD. - 08/03/2027 | 1.12% | ₹ 194.59 | Others |
| SIDBI - 11/08/2027 | 1.09% | ₹ 187.99 | Others |
| PUNJAB & SIND BANK LTD. - 15/03/2027 | 0.98% | ₹ 169.95 | Others |
| TOYOTA FINANCIAL SERVICES INDIA LTD | 0.85% | ₹ 146.24 | Others |
| TATA PROJECTS LTD | 0.85% | ₹ 146.52 | Others |
| CANARA BANK - 08/01/2027 | 0.85% | ₹ 147.68 | Others |
| CANARA BANK - 29/01/2027 | 0.85% | ₹ 147.04 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 0.85% | ₹ 146.71 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.85% | ₹ 147.03 | Others |
| MAHINDRA RURAL HOUSING FINANCE LTD | 0.84% | ₹ 145.52 | Others |
| EQUITAS SMALL FINANCE BANK LTD - 12/02/2027 | 0.84% | ₹ 146.14 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.83% | ₹ 142.90 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD - 10/06/2027 | 0.83% | ₹ 142.77 | Others |
| AU SMALL FINANCE BANK LTD - 26/08/2027 | 0.81% | ₹ 140.20 | Others |
| EXIM BANK - 29/01/2027 | 0.71% | ₹ 122.54 | Others |
| NABARD Mat - 26/02/2027 | 0.70% | ₹ 121.85 | Others |
| TATA TELESERVICES LTD. | 0.59% | ₹ 102.40 | Telecom Services |
| ANGEL ONE LTD | 0.57% | ₹ 97.98 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | 0.57% | ₹ 97.92 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 0.57% | ₹ 98.32 | Others |
| NUVAMA WEALTH FINANCE LTD | 0.56% | ₹ 97.47 | Others |
| GIC HOUSING FINANCE LTD. | 0.56% | ₹ 97.62 | Finance - Housing |
| UJJIVAN SMALL FINANCE BANK LTD - 26/02/2027 | 0.56% | ₹ 97.26 | Others |
| ADITYA BIRLA CAPITAL LTD | 0.56% | ₹ 97.69 | Finance & Investments |
| AXIS BANK - 26/02/2027 | 0.56% | ₹ 97.51 | Others |
| Axis Bank Ltd - 18/03/2027 | 0.56% | ₹ 97.10 | Others |
| Canara Bank - 04/03/2027 | 0.56% | ₹ 97.36 | Others |
| Canara Bank - 25/03/2027 | 0.56% | ₹ 96.98 | Others |
| FEDBANK FINANCIAL SERVICES LTD. | 0.42% | ₹ 72.80 | Non-Banking Financial Company (NBFC) |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 0.42% | ₹ 73.17 | Others |
| 360 ONE PRIME LTD | 0.42% | ₹ 73.17 | Others |
| 360 ONE WAM LIMITED | 0.42% | ₹ 73.17 | Others |
| L AND T FINANCE LIMITED | 0.42% | ₹ 72.71 | Others |
| JIO CREDIT LTD | 0.42% | ₹ 72.66 | Others |
| Canara Bank - 26/02/2027 | 0.42% | ₹ 73.15 | Others |
| INDIAN BANK - 21/06/2027 | 0.41% | ₹ 71.41 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.33% | ₹ 57.83 | Others |
| MUTHOOT FINCORP LIMITED | 0.28% | ₹ 48.26 | Others |
| TATA CAPITAL LTD. | 0.28% | ₹ 48.54 | Finance & Investments |
| IGH HOLDINGS PRIVATE LIMITED | 0.28% | ₹ 49.12 | Others |
| NUVAMA WEALTH MANAGEMENT LTD | 0.14% | ₹ 24.36 | Others |
| KOTAK MAHINDRA PRIME LTD. | 0.14% | ₹ 24.22 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 5.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | -0.01% | -0.00% | -0.00% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
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
|
₹5,239.21 | 6.44% | 24.05% | 39.56% | ₹33,541 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,572.31 | 6.42% | 23.84% | 38.96% | ₹19,934 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.53 | 6.45% | 23.71% | 38.42% | ₹13,838 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.42 | 6.43% | 23.70% | 38.23% | ₹4,234 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.81 | 6.35% | 23.68% | 38.90% | ₹27,366 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,688.81 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,572.63 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,388.75 | 6.26% | 23.63% | 37.94% | ₹3,766 | 0.11% |
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 Exchange Traded Fund
ETF
Regular
|
₹182.65 | 28.64% | 158.42% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.06 | 27.75% | 155.76% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹23.76 | 27.33% | 153.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.06 | 16.75% | 127.20% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.58 | 16.55% | 127.09% | 185.40% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.60 | 16.31% | 124.43% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹375.59 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.31 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.31 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹254.32 | 12.19% | 83.30% | 101.91% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Money Market Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of UTI Money Market Fund - Direct Plan IDCW-Daily is ₹1,030.87 as of 29 Oct 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-Daily?
The Assets Under Management (AUM) of UTI Money Market Fund - Direct Plan IDCW-Daily is ₹17,302.31 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-Daily?
UTI Money Market Fund - Direct Plan IDCW-Daily has delivered returns of -0.01% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
UTI Money Market Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for UTI Money Market Fund - Direct Plan IDCW-Daily 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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