UTI Money Market Fund - IDCW - Direct Plan

Item: UTI Money Market Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

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₹1484.2998 0.01 %Nav, as on 25-02-2025
Previous Nav
₹ 1484.1504
Net Change on 25-02-2025
₹0.15
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 17,809.80
Expense Ratio
0.15%
(As on Jan 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
22-Dec-2014
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
20,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1837.74
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
1980.05
52 Week High Nav Date
25-Feb-2025

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI Money Market Fund - Direct Plan - Monthly IDCW	7.61	7.21	7.74	6.93	6.05	6.17
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Money Market Fund - Direct Plan - Monthly IDCW	Dec 22, 2014	7.74	6.93	6.05	0.15	17,809.80
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW	Dec 31, 2012	7.73	6.95	6.09	0.21	27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others	Jan 20, 2014	7.73	6.89	6.09	0.21	27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW	Jan 02, 2013	7.73	6.89	6.06	0.21	27,651.78
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 02, 2013	7.72	6.86	6.03	0.25	27,466.82
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	7.72	6.86	6.02	0.25	27,466.82

Fund Holdings as on 31-January-2025

Company % Assets
182 D TBILL MAT - 06/03/2025
5.78
NET CURRENT ASSETS
2.89
CP BAJAJ HOUSING FINANCE LTD
2.79
CD - DBS BANK LTD - 07/03/25
2.51
CD - S I D B I -05/12/2025
2.37
CD - HDFC BANK - 18/12/2025
2.37
CD - NABARD - 20/01/2026
2.35
CD - CANARA BANK - 12/12/2025
2.11
CD - CANARA BANK - 28/05/25
2.06
CD - HDFC BANK - 10/10/25
1.87
182 D TBILL MAT - 14/02/2025
1.68
CD - FEDERAL BANK - 15/05/2025
1.65
CD - INDUS IND BANK - 05/06/25
1.64
CD - AXIS BANK - 05/09/2025
1.61
CD - S ID B I - 13/01/2026
1.57
CD - UNION BANK - 16/01/2026
1.57
CD - IDFC FIRST BANK - 27/01/2026
1.57
CD - S I D B I - 10/06/25
1.50
CP LIC HOUSING FINANCE LTD.
1.39
CD - CANARA BANK - 20/03/2025
1.39
CD - IDFC FIRST BANK - 29/05/25
1.37
CD- UNION BANK OF INDIA 18/12/2025
1.32
CD- AXIS BANK 08/01/2026
1.31
CD - FEDERAL BANK - 09/05/2025
1.10
182 DAYS T BILL - 27/06/2025
1.09
CD - FEDERAL BANK - 09/0925
1.07
CP BHARTI TELECOM LTD.
1.07
CD - AXIS BANK - 10/10/25
1.07
CD - IDFC FIRST BANK - 12/11/25
1.06
CD - BANK OF INDIA - 05/12/2025
1.05
CD - CANARA BANK - 18/12/2025
1.05
CP TATA PROJECTS LTD
1.05
CD - NABARD - 22/01/2026
1.05
CD - INDUS IND BANK - 20/01/2026
1.05
CD - KOTAK MAH BANK - 28/01/2026
1.04
CP TATA CAPITAL LTD.
1.04
CD - PUNJAB & SIND BANK - 23/01/2026
1.04
CD - UNION BANK - 29/01/2026
1.04
CP ICICI SECURITIES LTD.
1.04
CP INFINA FINANCE PRIVATE LIMITED
1.04
CD - UNION BANK OF INDIA - 02/04/25
0.97
364 DAYS T - BILL- 24/04/2025
0.97
CD- CANARA BANK 03/09/2025
0.94
CP HINDUJA LEYLAND FINANCE LTD.
0.84
CD - N A B A R D -26/02/25
0.84
CD - HDFC BANK - 06/03/25
0.84
CP TMF HOLDINGS LTD
0.84
CP LIC HOUSING FINANCE LTD.
0.82
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.82
CD - AU SMALL FIN BANK - 19/08/25
0.81
CD - AXIS BANK - 13/11/25
0.79
CP TATA TELESERVICES LTD.
0.79
CD - HDFC BANK - 04/12/2025
0.79
CD - BANK OF INDIA - 26/12/2025
0.79
CD - INDIAN BANK - 08012026
0.79
CD - AU SMALL FIN BANK - 27/01/26
0.78
CP IGH HOLDINGS PRIVATE LIMITED
0.78
CD - INDISIND BANK - 13/03/25
0.70
CP BHARTI TELECOM LTD.
0.66
7.52% GJ SDL 08/03/2025
0.56
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.56
CP LIC HOUSING FINANCE LTD.
0.56
CP ICICI SECURITIES LTD.
0.56
CP ADITYA BIRLA FINANCE LTD.
0.56
CP BHARTI TELECOM LTD.
0.56
CP 360 ONE PRIME LTD
0.56
CP ICICI SECURITIES LTD.
0.56
CP ICICI SECURITIES LTD.
0.56
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.56
CD - PUNJAB & SINDH BANK - 13/03/25
0.56
CP ADITYA BIRLA FINANCE LTD.
0.56
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.56
CP ICICI SECURITIES LTD.
0.56
CP ICICI SECURITIES LTD.
0.56
CD - CANARA BANK - 02/04/2025
0.55
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
0.55
CD - HDFC BANK - 19/09/2025
0.54
CP MAHINDRA RURAL HOUSING FINANCE LTD
0.53
CP HERO HOUSING FINANCE LTD
0.53
CD - KOTAK MAH BANK - 28/11/2025
0.53
CD - BANK OF INDIA - 28/11/2025
0.53
CD - KOTAK MAH BANK - 11/12/2025
0.53
CP HERO FINCORP LTD.
0.53
CP POONAWALLA FINCORP LTD.
0.52
CD - ICICI BANK - 17/03/2025
0.42
CD - HDFC BANK LTD - 15/09/25
0.40
CD - EQUITAS SMALL FIN BANK - 12/09/25
0.40
CD - KOAK MAH BANK - 04/12/25
0.40
CD - UNION BANK OF INDIA - 21/02/25
0.28
CP KOTAK SECURITIES LTD.
0.28
CD - HDFC BANK - 28/02/25
0.28
CP ICICI SECURITIES LTD.
0.28
CP FEDBANK FINANCIAL SERVICES LTD.
0.28
364 DAYS T - BILL- 02/05/2025
0.28
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.27
CP HINDUJA LEYLAND FINANCE LTD.
0.27
CP STANDARD CHARTERED CAPITAL LTD.
0.26
CD - CANARA BANK - 19/12/2025
0.26
CP TATA PROJECTS LTD
0.26
8.07% GJ SDL MAT 11/02/2025
0.25
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.24
CP TATA TELESERVICES MAHARASHTRA LTD
0.24
5.80% MH SDL -02/02/2025
0.14
CD - HDFC BANK - 20/02/2025
0.14
CD - EQUITAS SMALL FIN BANK - 21/02/25
0.14
CP STANDARD CHARTERED CAPITAL LTD.
0.13
8.05% GJ SDL MAT - 25/02/2025
0.11
CP MANKIND PHARMA LTD
0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.03

Sector Holding%
Miscellaneous
58.75

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
UTI Balanced Advantage Fund
UTI Banking & PSU Fund
UTI Corporate Bond Fund
UTI Money Market Fund
UTI Low Duration Fund
UTI Balanced Advantage Fund
UTI Banking & PSU Fund
UTI Banking & PSU Fund
UTI Corporate Bond Fund
UTI Low Duration Fund
UTI Money Market Fund
UTI Low Duration Fund
UTI Ultra Short Duration Fund
UTI Ultra Short Duration Fund

Amit Sharma

Education:
Experience:
Basic Details:
Funds Managed:
UTI Liquid Fund
UTI Money Market Fund
UTI Arbitrage Fund
UTI Liquid Fund
UTI Liquid Fund
UTI Money Market Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
04/08/2020
64.35
02/07/2020
59.04
02/06/2020
54.12
05/05/2020
68.42
07/04/2020
40.54
03/03/2020
57.24
04/02/2020
64.02
02/01/2020
64.18
03/12/2019
69.52
04/11/2019
64.84
03/10/2019
65.30
04/09/2019
70.38
02/08/2019
69.44
02/07/2019
67.73
04/06/2019
74.67
03/04/2019
81.32
05/03/2019
70.06
04/02/2019
79.18
02/01/2019
77.57
04/12/2018
79.10
02/11/2018
76.58
03/10/2018
68.11
04/09/2018
79.71
02/08/2018
72.40
03/07/2018
72.67
04/06/2018
71.52
03/05/2018
81.89
04/04/2017
65.81
02/03/2017
54.29
02/02/2017
57.55
03/01/2017
60.26
02/12/2016
60.21
02/11/2016
57.06
04/10/2016
65.20
02/09/2016
63.66
02/08/2016
66.45
02/07/2016
67.59
02/06/2016
68.75
03/05/2016
74.15
29/03/2016
500.00

Holding Type Holding %
CARE-A1+
11.82
Cash
2.89
CRISIL-A1+
58.84
Deposits
0.03
ICRA-A1+
9.21
IND-A1+
6.13
SOV
10.86
Unrated
0.24

About UTI Money Market Fund

Scheme Analysis

UTI Money Market Fund is a Debt - Money Market Fund fund and belongs to UTI Mutual Fund. It was launched on 22-Dec-2014 and currently has an AUM of ₹17,809.80 crore. UTI Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of UTI Money Market Fund ended up ₹0.15(0.01%)yesterday to ₹1484.2998.

Among its top 3 holdings the fund has exposure to 182 D TBILL MAT - 06/03/2025, and

The UTI Money Market Fund is managed by Anurag Mittal and Amit Sharma.

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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