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UTI Money Market Reg Frntly IDCW-R

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Scheme Information

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UTI Money Market Reg Frntly IDCW-R

as of 02 Aug 2026, 12:26 PM

Scheme Asset Size₹18610.69 Cr
Expense Ratio0.26%
Cash Holding86.16997%
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
Invest Now

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 1.01%
In the last 3 months 1.98%
In the last 6 months 3.24%
In the last 1 Years 6.31%
In the last 3 Years 0.23%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
India (Republic of)-GS3.51%
Indusind Bank Ltd.-B1.81%
Tbill-BT1.59%
Tbill-BT1.59%
5.74% Govt Stock 2026-BT1.50%
Tbill-BT1.33%
Tbill-BT1.06%
Indian Bank-BD1.05%
Axis Bank Ltd.-B1.02%
Indian Overseas Bank-B1.02%
Punjab & Sind Bank-B0.89%
Kotak Mahindra Bank Ltd.-B0.79%
17/09/2026 Maturing 364 DTB-BT0.53%
HDFC Bank Ltd.-B0.53%
HDFC Bank Ltd.-B0.51%
Ujjivan Small Finance Bank Limited-B0.51%
National Bank for Agriculture and Rural Development-BD0.38%
Corporate Debt Market Devt Fund - A2 Units-EX0.31%
6.97% Govt Stock 2026-BT0.27%
Tbill-BT0.27%
AU Small Finance Bank Ltd.-B0.26%
Net Current Assets-C4.16%
National Bank For Agriculture And Rural Development-CD2.05%
National Bank For Agriculture And Rural Development-CD2.05%
Indian Bank-CD2.05%
Small Industries Dev Bank Of India-CD2.04%
Canara Bank-CD1.79%
HDFC Bank Ltd-CD1.79%
National Bank For Financing Infrastructure And Development-CD1.79%
Small Industries Development Bank Of India-CD1.69%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.66%
National Bank For Agriculture And Rural Development-CD1.54%
Export Import Bank Of India-CD1.54%
Bharti Telecom Ltd.-CP1.52%
Torrent Pharmaceuticals Limited-CP1.29%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.29%
HDFC Bank Limited-CD1.28%
IDFC First Bank Limited-CD1.28%
Aseem Infrastructure Finance Ltd.-CP1.27%
Bank Of Maharashtra-CD1.16%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.15%
Indian Bank-CD1.04%
Infina Finance Pvt Ltd.-CP1.03%
Indian Bank-CD1.03%
Axis Bank Limited-CD1.03%
Small Industries Dev Bank Of India-CD1.03%
National Bank For Agriculture And Rural Development-CD1.03%
Indian Bank-CD1.03%
Au Small Finance Bank Limited-CD1.03%
Small Industries Dev Bank Of India-CD1.03%
Canara Bank-CD1.03%
ICICI Bank Limited-CD1.02%
Indusind Bank Limited-CD1.02%
Poonawalla Fincorp Ltd-CP1.02%
Poonawalla Fincorp Ltd-CP1.02%
Indusind Bank Ltd.-CD1.02%
National Bank For Agriculture And Rural Development-CD1.02%
National Bank For Agriculture And Rural Development-CD1.02%
ICICI Bank Limited-CD1.02%
Angel One Limited-CP1.01%
Igh Holdings Private Limited-CP1.01%
Angel One Limited-CP1.01%
Canara Bank-CD0.89%
Small Industries Dev Bank Of India-CD0.78%
HDFC Bank Limited-CD0.78%
Union Bank Of India-CD0.77%
Canara Bank-CD0.77%
Small Industries Dev Bank Of India-CD0.77%
Small Industries Development Bank Of India-CD0.77%
Small Industries Dev Bank Of India-CD0.77%
Birla Group Holdings Private Limited-CP0.76%
Equitas Small Finance Bank Limited-CD0.76%
GIC Housing Finance Ltd.-CP0.76%
Mahindra Rural Housing Finance Limited-CP0.76%
Tata Teleservices Ltd-CP0.66%
Fedbank Financial Services Ltd-CP0.64%
Kotak Mahindra Prime Ltd.-CP0.52%
Cd - Axis Bank - 17/12/2026-CD0.52%
Cd - Equitas Small Finance Bank - 26/11/2026-CD0.52%
Canara Bank-CD0.52%
Kotak Mahindra Bank Limited-CD0.51%
Small Industries Development Bank Of India-CD0.51%
Angel One Limited-CP0.51%
Aditya Birla Capital Ltd-CP0.51%
Axis Securities Limited-CP0.51%
Canara Bank-CD0.51%
IGH Holdings Pvt Ltd.-CP0.51%
Tata Capital Ltd.-CP0.51%
Fedbank Financial Services Ltd-CP0.51%
Nuvama Wealth Finance Limited-CP0.51%
Canara Bank-CD0.51%
Fedbank Financial Services Ltd-CP0.51%
Kotak Mahindra Prime Ltd.-CP0.51%
Canara Bank-CD0.39%
IGH Holdings Pvt Ltd.-CP0.38%
360 One Wam Ltd.-CP0.38%
360 One Prime Ltd.-CP0.38%
Muthoot Fincorp Limited-CP0.38%
Fedbank Financial Services Ltd-CP0.38%
DSP Finance Pvt Ltd.-CP0.26%
HDFC Bank Limited-CD0.26%
Au Small Finance Bank Limited-CD0.26%
ICICI Securities Ltd-CP0.25%
Muthoot Fincorp Limited-CP0.25%
Kotak Mahindra Prime Limited-CP0.13%
Canara Bank-CD0.13%
Nuvama Wealth Management Ltd.-CP0.13%
Clearing Corporation Of India Ltd. Std - Margin-CR0.03%
DBS Bank India Ltd.-B-
DBS Bank India Ltd.-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

13.52%

Cash

86.17%

Others

0.31%

Equity sector allocation

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Real Estate

1.21%

Others

98.79%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Money Market Reg Frntly 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

+6.46%

Fund Manager

Anurag Mittal

Risk Profile

Moderate Risk

Expense Ratio

0.26%

Fund Size

₹18610.69 Cr

UTI Money Market Reg Frntly IDCW-R Summary

UTI Money Market Reg Frntly IDCW-R NAV, Returns, Performance & Details

UTI Money Market Reg Frntly IDCW-R is currently priced at ₹1,162.41, as of 02 Aug 2026, 12:26 PM. The fund has recorded a change of ₹0.42 (0.04%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

UTI Money Market Reg Frntly IDCW-R Fund Details and Key Information

UTI Money Market Reg Frntly IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹18610.69 Cr

  • Expense Ratio: 0.26%

  • Cash Holding: 86.17%

  • Plan Type: Dividend

  • Benchmark: CRISIL Money Market A-I TR INR

  • Launch Date: 2015-09-03

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

UTI Money Market Reg Frntly IDCW-R Returns and Performance

UTI Money Market Reg Frntly IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 1.01%

  • 3 Months: 1.98%

  • 6 Months: 3.24%

  • 1 Year: 6.31%

  • 3 Years: 0.23%

  • 5 Years: 0.37%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

UTI Money Market Reg Frntly IDCW-R Risk Level and Volatility

Understanding risk is important before investing. UTI Money Market Reg Frntly IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

UTI Money Market Reg Frntly IDCW-R Portfolio Allocation

The asset allocation of UTI Money Market Reg Frntly IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 86.17%

This allocation plays a key role in determining the fund’s risk and return profile.

UTI Money Market Reg Frntly IDCW-R Sector Allocation

UTI Money Market Reg Frntly IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Real Estate: 1.21%

Sector allocation data helps investors understand which industries the fund is focusing on.

UTI Money Market Reg Frntly IDCW-R Fund House

UTI Money Market Reg Frntly IDCW-R is managed by:

AMC Name: UTI Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

UTI Money Market Reg Frntly IDCW-R Minimum Investment

Investors can start investing in UTI Money Market Reg Frntly IDCW-R with:

Minimum Investment: ₹20,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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