Mutual Fund Details

UTI Money Market Fund Direct-IDCW Fortnightly Payout

Debt Money Market

NAV

₹1251.7646

as on 02 May 2025, 11:11 PM

₹0.5685(0.05%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,328

₹1,23,619

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,619

Profit (absolute return)

23.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.39%

In the last 6 months

4.24%

In the last 1 year

8.16%

In the last 3 years

23.62%

In the last 5 years

35.41%

In the last 10 years

95.52%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Money Market Fund Direct-IDCW Fortnightly Payout

as of 31 Mar 2025, 05:30 AM

₹16,265.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.14%

Expense Ratio

Plan

Dividend

-8.74%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

-8.74%

₹-1,421.68 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

-8.74%

₹-1,421.68 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

10.77%

₹1,751.77 Cr

HDFC Bank Ltd.

9.35%

₹1,520.80 Cr

Canara Bank

8.65%

₹1,406.95 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹1,387.43 Cr

Kotak Mahindra Bank Ltd.

7.39%

₹1,202.00 Cr

Others

55.31%

₹8,996.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

10.77%

₹1,751.77 Cr

HDFC Bank Ltd.

9.35%

₹1,520.80 Cr

Canara Bank

8.65%

₹1,406.95 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹1,387.43 Cr

Kotak Mahindra Bank Ltd.

7.39%

₹1,202.00 Cr

Others

55.31%

₹8,996.32 Cr

View All

Funds in this Category

This fund's returns:

7.32%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Axis Money Market Fund Direct-Growth

About UTI Money Market Fund Direct-IDCW Fortnightly Payout

UTI Money Market Fund Direct-IDCW Fortnightly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,265.27 Crores and the latest NAV decalared is ₹1251.765 as on 03 May 2025 at 2:33 pm.

UTI Money Market Fund Direct-IDCW Fortnightly Payout scheme return performance in last 1 year is 8.16%, in last 3 years is 23.62% and 90.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.