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Scheme Information
UTI Money Market Reg Fl IDCW-R
as of 16 Mar 2026, 14:41 PM
Scheme Asset Size₹20319.65 Cr
Expense Ratio0.22%
Cash Holding67.87141%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market A-I TR INR
Launch Date2016-03-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.26%
In the last 3 months 1.26%
In the last 6 months 2.81%
In the last 1 Years 7.00%
In the last 3 Years 0.24%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Canara Bank | - | BD | 3.39% |
| 19/03/2026 Maturing 364 DTB | - | BT | 2.46% |
| Tbill | - | BT | 2.42% |
| HDFC Bank Ltd. | - | B | 2.07% |
| Union Bank of India | - | BD | 1.94% |
| Indian Bank | - | BD | 1.85% |
| Small Industries Development Bank of India | - | B | 1.84% |
| 08/05/2026 Maturing 182 DTB | - | BT | 1.71% |
| 21/05/2026 Maturing 182 DTB | - | BT | 1.70% |
| HDFC Bank Ltd. | - | B | 1.62% |
| Canara Bank | - | BD | 1.62% |
| Kotak Mahindra Bank Ltd. | - | B | 1.62% |
| HDFC Bank Ltd. | - | B | 1.40% |
| National Bank for Agriculture and Rural Development | - | BD | 1.38% |
| India (Republic of) | - | GS | 1.37% |
| IDFC First Bank Ltd. | - | B | 1.15% |
| Bank Of Maharashtra | - | BD | 1.04% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.97% |
| 11/06/2026 Maturing 182 DTB | - | BT | 0.97% |
| Indian Bank | - | BD | 0.94% |
| Canara Bank | - | BD | 0.93% |
| AU Small Finance Bank Ltd. | - | B | 0.92% |
| ICICI Bank Ltd. | - | B | 0.92% |
| National Bank for Agriculture and Rural Development | - | BD | 0.92% |
| Indusind Bank Ltd. | - | B | 0.92% |
| Indian Overseas Bank | - | B | 0.92% |
| HDFC Bank Ltd. | - | B | 0.74% |
| Kotak Mahindra Bank Ltd. | - | B | 0.71% |
| Small Industries Development Bank of India | - | B | 0.69% |
| Small Industries Development Bank of India | - | B | 0.69% |
| Equitas Small Finance Bank Ltd. | - | B | 0.69% |
| 6.99% Gs 2026 | - | BT | 0.49% |
| IDFC First Bank Ltd. | - | B | 0.48% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.48% |
| Ujjivan Small Finance Bank Limited | - | B | 0.46% |
| Kotak Mahindra Bank Ltd. | - | B | 0.36% |
| Small Industries Development Bank of India | - | B | 0.35% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.28% |
| Kotak Mahindra Bank Ltd. | - | B | 0.24% |
| AU Small Finance Bank Ltd. | - | B | 0.24% |
| Small Industries Development Bank Of India | - | CD | 1.87% |
| National Bank For Agriculture And Rural Development | - | CD | 1.85% |
| National Bank For Agriculture And Rural Development | - | CD | 1.85% |
| Export-Import Bank Of India | - | CD | 1.81% |
| Ntpc Limited | - | CP | 1.47% |
| Export Import Bank Of India | - | CD | 1.39% |
| Net Current Assets | - | C | 1.24% |
| Axis Bank Limited | - | CD | 1.23% |
| Cd - Federal Bank Ltd - 20/05/2026 | - | CD | 1.21% |
| Torrent Pharmaceuticals Limited | - | CP | 1.16% |
| Kotak Mahindra Bank Limited | - | CD | 1.16% |
| Union Bank Of India | - | CD | 0.98% |
| Birla Group Holdings Private Limited | - | CP | 0.98% |
| Export-Import Bank Of India | - | CP | 0.97% |
| Smfg India Credit Company Limited | - | CP | 0.97% |
| Motilal Oswal Finvest Limited | - | CP | 0.97% |
| HDFC Bank Limited | - | CD | 0.97% |
| Indian Bank | - | CD | 0.94% |
| Indian Bank | - | CD | 0.93% |
| Axis Bank Limited | - | CD | 0.93% |
| Infina Finance Pvt Ltd. | - | CP | 0.93% |
| Small Industries Dev Bank Of India | - | CD | 0.93% |
| Indian Bank | - | CD | 0.93% |
| Small Industries Dev Bank Of India | - | CD | 0.92% |
| Poonawalla Fincorp Ltd | - | CP | 0.92% |
| Indusind Bank Limited | - | CD | 0.92% |
| Poonawalla Fincorp Ltd | - | CP | 0.92% |
| Angel One Limited | - | CP | 0.91% |
| Small Industries Development Bank Of India | - | CD | 0.73% |
| Canara Bank | - | CD | 0.72% |
| Axis Bank Limited | - | CD | 0.72% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.72% |
| Small Industries Dev Bank Of India | - | CD | 0.71% |
| Small Industries Dev Bank Of India | - | CD | 0.69% |
| Birla Group Holdings Private Limited | - | CP | 0.69% |
| GIC Housing Finance Ltd. | - | CP | 0.69% |
| Tata Teleservices Ltd | - | CP | 0.60% |
| Export-Import Bank Of India | - | CD | 0.49% |
| Small Industries Development Bank Of India | - | CD | 0.49% |
| Hero Fincorp Limited | - | CP | 0.49% |
| Nuvama Wealth Management Limited | - | CP | 0.49% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.49% |
| Dcb Bank Limited | - | CD | 0.48% |
| DSP Finance Pvt Ltd. | - | CP | 0.48% |
| Axis Bank Ltd. | - | CD | 0.48% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.48% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.48% |
| Au Small Finance Bank Limited | - | CD | 0.48% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.48% |
| Motilal Oswal Financial Services Limited | - | CP | 0.48% |
| Axis Bank Limited | - | CD | 0.48% |
| Cd - Axis Bank - 17/12/2026 | - | CD | 0.47% |
| Cd - Equitas Small Finance Bank - 26/11/2026 | - | CD | 0.46% |
| Canara Bank | - | CD | 0.46% |
| Kotak Mahindra Bank Limited | - | CD | 0.46% |
| Aditya Birla Capital Ltd | - | CP | 0.46% |
| Axis Securities Limited | - | CP | 0.46% |
| Angel One Limited | - | CP | 0.46% |
| IGH Holdings Pvt Ltd. | - | CP | 0.46% |
| Fedbank Financial Services Ltd | - | CP | 0.46% |
| Fedbank Financial Services Ltd | - | CP | 0.46% |
| Nuvama Wealth Finance Limited | - | CP | 0.46% |
| Ongc Petro Additions Limited | - | CP | 0.37% |
| Godrej Finance Limited | - | CP | 0.37% |
| Infina Finance Private Limited | - | CP | 0.37% |
| IGH Holdings Pvt Ltd. | - | CP | 0.35% |
| 360 One Prime Ltd. | - | CP | 0.34% |
| 360 One Wam Ltd. | - | CP | 0.34% |
| Muthoot Fincorp Limited | - | CP | 0.34% |
| Muthoot Fincorp Limited | - | CP | 0.25% |
| Igh Holdings Private Limited | - | CP | 0.25% |
| Export-Import Bank Of India | - | CD | 0.25% |
| Cd - Au Small Finance Bank Ltd - 25/11/2026 | - | CD | 0.23% |
| Kotak Mahindra Prime Limited | - | CP | 0.12% |
| Nuvama Wealth Management Ltd. | - | CP | 0.11% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| HDFC Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Indusind Bank Ltd. | - | B | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| IDFC First Bank Limited | - | CD | - |
| Bajaj Housing Finance Limited | - | CP | - |
| Kotak Mahindra Bank Limited | - | CD | - |
| Union Bank Of India | - | CD | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Axis Securities Limited | - | CP | - |
| Union Bank Of India | - | CD | - |
| Union Bank Of India | - | CD | - |
| Ongc Petro Additions Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
31.85%
Cash
67.87%
Others
0.28%
Equity sector allocation
Loading chart…
Real Estate
1.21%
Others
98.79%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
About UTI Money Market Reg Fl IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Anurag Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.22%
Fund Size
₹20319.65 Cr
Invest Anytime, Anywhere
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