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Scheme Information
UTI Money Market Reg Frntly IDCW-P
as of 15 May 2026, 14:24 PM
Scheme Asset Size₹21693.69 Cr
Expense Ratio0.22%
Cash Holding77.61103%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market A-I TR INR
Launch Date2015-09-03
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 0.11%
In the last 3 months 1.15%
In the last 6 months 2.59%
In the last 1 Years 6.01%
In the last 3 Years 0.23%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 4.85% |
| India (Republic of) | - | GS | 3.36% |
| Tbill | - | BT | 1.53% |
| Tbill | - | BT | 1.52% |
| 5.74% Govt Stock 2026 | - | BT | 1.45% |
| DBS Bank India Ltd. | - | B | 1.27% |
| Kotak Mahindra Bank Ltd. | - | B | 1.26% |
| DBS Bank India Ltd. | - | B | 1.26% |
| HDFC Bank Ltd. | - | B | 1.01% |
| Indian Bank | - | BD | 1.00% |
| Indian Overseas Bank | - | B | 0.98% |
| Punjab & Sind Bank | - | B | 0.85% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.51% |
| Ujjivan Small Finance Bank Limited | - | B | 0.48% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.29% |
| 6.97% Govt Stock 2026 | - | BT | 0.26% |
| Tbill | - | BT | 0.25% |
| AU Small Finance Bank Ltd. | - | B | 0.25% |
| National Bank For Financing Infrastructure And Development | - | CD | 2.44% |
| HDFC Bank Limited | - | CD | 2.44% |
| Net Current Assets | - | C | 2.40% |
| HDFC Bank Ltd | - | CD | 2.20% |
| Small Industries Development Bank Of India | - | CD | 1.99% |
| National Bank For Agriculture And Rural Development | - | CD | 1.97% |
| National Bank For Agriculture And Rural Development | - | CD | 1.96% |
| Indian Bank | - | CD | 1.96% |
| Small Industries Dev Bank Of India | - | CD | 1.95% |
| HDFC Bank Limited | - | CD | 1.72% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.71% |
| Canara Bank | - | CD | 1.71% |
| Canara Bank | - | CD | 1.71% |
| HDFC Bank Limited | - | CD | 1.49% |
| National Bank For Agriculture And Rural Development | - | CD | 1.48% |
| Export Import Bank Of India | - | CD | 1.47% |
| National Bank For Agriculture And Rural Development | - | CD | 1.46% |
| Bharti Telecom Ltd. | - | CP | 1.46% |
| Torrent Pharmaceuticals Limited | - | CP | 1.24% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.23% |
| IDFC First Bank Limited | - | CD | 1.22% |
| Aseem Infrastructure Finance Ltd. | - | CP | 1.21% |
| Bank Of Maharashtra | - | CD | 1.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.10% |
| Axis Bank Limited | - | CD | 1.01% |
| Indian Bank | - | CD | 1.00% |
| Infina Finance Pvt Ltd. | - | CP | 0.99% |
| Indian Bank | - | CD | 0.98% |
| Axis Bank Limited | - | CD | 0.98% |
| National Bank For Agriculture And Rural Development | - | CD | 0.98% |
| Small Industries Dev Bank Of India | - | CD | 0.98% |
| Indian Bank | - | CD | 0.98% |
| Au Small Finance Bank Limited | - | CD | 0.98% |
| Small Industries Dev Bank Of India | - | CD | 0.98% |
| Canara Bank | - | CD | 0.98% |
| ICICI Bank Limited | - | CD | 0.98% |
| Poonawalla Fincorp Ltd | - | CP | 0.98% |
| Indusind Bank Limited | - | CD | 0.98% |
| National Bank For Agriculture And Rural Development | - | CD | 0.98% |
| Poonawalla Fincorp Ltd | - | CP | 0.98% |
| Indusind Bank Ltd. | - | CD | 0.98% |
| ICICI Bank Limited | - | CD | 0.98% |
| Canara Bank | - | CD | 0.97% |
| Angel One Limited | - | CP | 0.97% |
| Igh Holdings Private Limited | - | CP | 0.97% |
| Angel One Limited | - | CP | 0.97% |
| Small Industries Dev Bank Of India | - | CD | 0.75% |
| Canara Bank | - | CD | 0.74% |
| Small Industries Dev Bank Of India | - | CD | 0.74% |
| Small Industries Development Bank Of India | - | CD | 0.73% |
| Small Industries Dev Bank Of India | - | CD | 0.73% |
| Birla Group Holdings Private Limited | - | CP | 0.73% |
| GIC Housing Finance Ltd. | - | CP | 0.73% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.73% |
| Equitas Small Finance Bank Limited | - | CD | 0.73% |
| Tata Teleservices Ltd | - | CP | 0.63% |
| Fedbank Financial Services Ltd | - | CP | 0.61% |
| Axis Bank Limited | - | CD | 0.51% |
| HDFC Bank Limited | - | CD | 0.50% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.50% |
| HDFC Bank Limited | - | CD | 0.50% |
| Cd - Axis Bank - 17/12/2026 | - | CD | 0.50% |
| Cd - Equitas Small Finance Bank - 26/11/2026 | - | CD | 0.49% |
| Canara Bank | - | CD | 0.49% |
| Kotak Mahindra Bank Limited | - | CD | 0.49% |
| Aditya Birla Capital Ltd | - | CP | 0.49% |
| Angel One Limited | - | CP | 0.49% |
| Axis Securities Limited | - | CP | 0.49% |
| National Bank For Agriculture And Rural Development | - | CD | 0.49% |
| Tata Capital Ltd. | - | CP | 0.49% |
| IGH Holdings Pvt Ltd. | - | CP | 0.49% |
| Nuvama Wealth Finance Limited | - | CP | 0.49% |
| Fedbank Financial Services Ltd | - | CP | 0.49% |
| Fedbank Financial Services Ltd | - | CP | 0.49% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.49% |
| IGH Holdings Pvt Ltd. | - | CP | 0.37% |
| Small Industries Development Bank Of India | - | CD | 0.37% |
| 360 One Prime Ltd. | - | CP | 0.36% |
| 360 One Wam Ltd. | - | CP | 0.36% |
| Fedbank Financial Services Ltd | - | CP | 0.36% |
| Muthoot Fincorp Limited | - | CP | 0.36% |
| DSP Finance Pvt Ltd. | - | CP | 0.25% |
| Au Small Finance Bank Limited | - | CD | 0.25% |
| ICICI Securities Ltd | - | CP | 0.24% |
| Muthoot Fincorp Limited | - | CP | 0.24% |
| Kotak Mahindra Prime Limited | - | CP | 0.13% |
| Nuvama Wealth Management Ltd. | - | CP | 0.12% |
| Motilal Oswal Finvest Ltd | - | CP | 0.05% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.03% |
| DSP Finance Pvt Ltd. | - | CP | - |
| Dcb Bank Limited | - | CD | - |
| Julius Baer Capital (India) Private Limited | - | CP | - |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | - |
| Barclays Investments & Loans (India) Private Limited | - | CP | - |
| IDFC First Bank Ltd. | - | B | - |
| Canara Bank | - | BD | - |
| India (Republic of) | - | GS | - |
| Canara Bank | - | BD | - |
| Smfg India Credit Company Limited | - | CP | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| 6.99% Govt Stock 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
22.1%
Cash
77.61%
Others
0.29%
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 Frntly IDCW-P
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
+6.26%
Fund Manager
Anurag Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.22%
Fund Size
₹21693.69 Cr
FAQ's
What has been the returns generated by UTI Money Market Reg Frntly IDCW-P over different time periods?
The UTI Money Market Reg Frntly IDCW-P has given returns
1-Year
6.01
3-Year
7.11
5-Year
6.26
What is the expense ratio of UTI Money Market Reg Frntly IDCW-P?
The expense ratio of UTI Money Market Reg Frntly IDCW-P is 0.22%.
What is the AUM (Assets Under Management) of UTI Money Market Reg Frntly IDCW-P?
The AUM, short for Assets Under Management of UTI Money Market Reg Frntly IDCW-P is ₹21693.69 Cr as of 16 Jun 8844.
What are the top stock holdings of UTI Money Market Reg Frntly IDCW-P?
The UTI Money Market Reg Frntly IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 4.85% |
| India (Republic of) | 3.36% |
| Tbill | 1.53% |
| Tbill | 1.52% |
| 5.74% Govt Stock 2026 | 1.45% |
| DBS Bank India Ltd. | 1.27% |
| Kotak Mahindra Bank Ltd. | 1.26% |
| DBS Bank India Ltd. | 1.26% |
| HDFC Bank Ltd. | 1.01% |
| Indian Bank | 1.00% |
| Indian Overseas Bank | 0.98% |
| Punjab & Sind Bank | 0.85% |
| 17/09/2026 Maturing 364 DTB | 0.51% |
| Ujjivan Small Finance Bank Limited | 0.48% |
| Corporate Debt Market Devt Fund - A2 Units | 0.29% |
| 6.97% Govt Stock 2026 | 0.26% |
| Tbill | 0.25% |
| AU Small Finance Bank Ltd. | 0.25% |
| National Bank For Financing Infrastructure And Development | 2.44% |
| HDFC Bank Limited | 2.44% |
| Net Current Assets | 2.40% |
| HDFC Bank Ltd | 2.20% |
| Small Industries Development Bank Of India | 1.99% |
| National Bank For Agriculture And Rural Development | 1.97% |
| National Bank For Agriculture And Rural Development | 1.96% |
| Indian Bank | 1.96% |
| Small Industries Dev Bank Of India | 1.95% |
| HDFC Bank Limited | 1.72% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.71% |
| Canara Bank | 1.71% |
| Canara Bank | 1.71% |
| HDFC Bank Limited | 1.49% |
| National Bank For Agriculture And Rural Development | 1.48% |
| Export Import Bank Of India | 1.47% |
| National Bank For Agriculture And Rural Development | 1.46% |
| Bharti Telecom Ltd. | 1.46% |
| Torrent Pharmaceuticals Limited | 1.24% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.23% |
| IDFC First Bank Limited | 1.22% |
| Aseem Infrastructure Finance Ltd. | 1.21% |
| Bank Of Maharashtra | 1.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.10% |
| Axis Bank Limited | 1.01% |
| Indian Bank | 1.00% |
| Infina Finance Pvt Ltd. | 0.99% |
| Indian Bank | 0.98% |
| Axis Bank Limited | 0.98% |
| National Bank For Agriculture And Rural Development | 0.98% |
| Small Industries Dev Bank Of India | 0.98% |
| Indian Bank | 0.98% |
| Au Small Finance Bank Limited | 0.98% |
| Small Industries Dev Bank Of India | 0.98% |
| Canara Bank | 0.98% |
| ICICI Bank Limited | 0.98% |
| Poonawalla Fincorp Ltd | 0.98% |
| Indusind Bank Limited | 0.98% |
| National Bank For Agriculture And Rural Development | 0.98% |
| Poonawalla Fincorp Ltd | 0.98% |
| Indusind Bank Ltd. | 0.98% |
| ICICI Bank Limited | 0.98% |
| Canara Bank | 0.97% |
| Angel One Limited | 0.97% |
| Igh Holdings Private Limited | 0.97% |
| Angel One Limited | 0.97% |
| Small Industries Dev Bank Of India | 0.75% |
| Canara Bank | 0.74% |
| Small Industries Dev Bank Of India | 0.74% |
| Small Industries Development Bank Of India | 0.73% |
| Small Industries Dev Bank Of India | 0.73% |
| Birla Group Holdings Private Limited | 0.73% |
| GIC Housing Finance Ltd. | 0.73% |
| Mahindra Rural Housing Finance Limited | 0.73% |
| Equitas Small Finance Bank Limited | 0.73% |
| Tata Teleservices Ltd | 0.63% |
| Fedbank Financial Services Ltd | 0.61% |
| Axis Bank Limited | 0.51% |
| HDFC Bank Limited | 0.50% |
| Kotak Mahindra Prime Ltd. | 0.50% |
| HDFC Bank Limited | 0.50% |
| Cd - Axis Bank - 17/12/2026 | 0.50% |
| Cd - Equitas Small Finance Bank - 26/11/2026 | 0.49% |
| Canara Bank | 0.49% |
| Kotak Mahindra Bank Limited | 0.49% |
| Aditya Birla Capital Ltd | 0.49% |
| Angel One Limited | 0.49% |
| Axis Securities Limited | 0.49% |
| National Bank For Agriculture And Rural Development | 0.49% |
| Tata Capital Ltd. | 0.49% |
| IGH Holdings Pvt Ltd. | 0.49% |
| Nuvama Wealth Finance Limited | 0.49% |
| Fedbank Financial Services Ltd | 0.49% |
| Fedbank Financial Services Ltd | 0.49% |
| Kotak Mahindra Prime Ltd. | 0.49% |
| IGH Holdings Pvt Ltd. | 0.37% |
| Small Industries Development Bank Of India | 0.37% |
| 360 One Prime Ltd. | 0.36% |
| 360 One Wam Ltd. | 0.36% |
| Fedbank Financial Services Ltd | 0.36% |
| Muthoot Fincorp Limited | 0.36% |
| DSP Finance Pvt Ltd. | 0.25% |
| Au Small Finance Bank Limited | 0.25% |
| ICICI Securities Ltd | 0.24% |
| Muthoot Fincorp Limited | 0.24% |
| Kotak Mahindra Prime Limited | 0.13% |
| Nuvama Wealth Management Ltd. | 0.12% |
| Motilal Oswal Finvest Ltd | 0.05% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% |
| DSP Finance Pvt Ltd. | - |
| Dcb Bank Limited | - |
| Julius Baer Capital (India) Private Limited | - |
| HSBC Investdirect Financial Services (India) Ltd. | - |
| Barclays Investments & Loans (India) Private Limited | - |
| IDFC First Bank Ltd. | - |
| Canara Bank | - |
| India (Republic of) | - |
| Canara Bank | - |
| Smfg India Credit Company Limited | - |
| Kotak Mahindra Bank Ltd. | - |
| 6.99% Govt Stock 2026 | - |
In which sectors has UTI Money Market Reg Frntly IDCW-P invested in?
The UTI Money Market Reg Frntly IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | 1.21% |
| Technology | - |
| Utilities | - |
What is the risk level of UTI Money Market Reg Frntly IDCW-P?
This is a Money Market fund comes with Moderate Risk.
Who are the fund managers of UTI Money Market Reg Frntly IDCW-P?
UTI Money Market Reg Frntly IDCW-P fund managers are Anurag Mittal, Amit Sharma.
Is there a minimum SIP amount to invest in UTI Money Market Reg Frntly IDCW-P?
The minimum SIP amount to start investment in UTI Money Market Reg Frntly IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Money Market Reg Frntly IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Money Market Reg Frntly IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in UTI Money Market Reg Frntly IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Money Market Reg Frntly IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Money Market Reg Frntly IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Money Market Reg Frntly IDCW-P?
The exit load of UTI Money Market Reg Frntly IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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