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Scheme Information
UTI Money Market Reg Fl IDCW-P
as of 17 Sep 2026, 05:35 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 3.51% |
| Indusind Bank Ltd. | - | B | 1.81% |
| Tbill | - | BT | 1.59% |
| Tbill | - | BT | 1.59% |
| 5.74% Govt Stock 2026 | - | BT | 1.50% |
| Tbill | - | BT | 1.33% |
| Tbill | - | BT | 1.06% |
| Indian Bank | - | BD | 1.05% |
| Axis Bank Ltd. | - | B | 1.02% |
| Indian Overseas Bank | - | B | 1.02% |
| Punjab & Sind Bank | - | B | 0.89% |
| Kotak Mahindra Bank Ltd. | - | B | 0.79% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.53% |
| HDFC Bank Ltd. | - | B | 0.53% |
| HDFC Bank Ltd. | - | B | 0.51% |
| Ujjivan Small Finance Bank Limited | - | B | 0.51% |
| National Bank for Agriculture and Rural Development | - | BD | 0.38% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.31% |
| 6.97% Govt Stock 2026 | - | BT | 0.27% |
| Tbill | - | BT | 0.27% |
| AU Small Finance Bank Ltd. | - | B | 0.26% |
| Net Current Assets | - | C | 4.16% |
| National Bank For Agriculture And Rural Development | - | CD | 2.05% |
| National Bank For Agriculture And Rural Development | - | CD | 2.05% |
| Indian Bank | - | CD | 2.05% |
| Small Industries Dev Bank Of India | - | CD | 2.04% |
| Canara Bank | - | CD | 1.79% |
| HDFC Bank Ltd | - | CD | 1.79% |
| National Bank For Financing Infrastructure And Development | - | CD | 1.79% |
| Small Industries Development Bank Of India | - | CD | 1.69% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.66% |
| National Bank For Agriculture And Rural Development | - | CD | 1.54% |
| Export Import Bank Of India | - | CD | 1.54% |
| Bharti Telecom Ltd. | - | CP | 1.52% |
| Torrent Pharmaceuticals Limited | - | CP | 1.29% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.29% |
| HDFC Bank Limited | - | CD | 1.28% |
| IDFC First Bank Limited | - | CD | 1.28% |
| Aseem Infrastructure Finance Ltd. | - | CP | 1.27% |
| Bank Of Maharashtra | - | CD | 1.16% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.15% |
| Indian Bank | - | CD | 1.04% |
| Infina Finance Pvt Ltd. | - | CP | 1.03% |
| Indian Bank | - | CD | 1.03% |
| Axis Bank Limited | - | CD | 1.03% |
| Small Industries Dev Bank Of India | - | CD | 1.03% |
| National Bank For Agriculture And Rural Development | - | CD | 1.03% |
| Indian Bank | - | CD | 1.03% |
| Au Small Finance Bank Limited | - | CD | 1.03% |
| Small Industries Dev Bank Of India | - | CD | 1.03% |
| Canara Bank | - | CD | 1.03% |
| ICICI Bank Limited | - | CD | 1.02% |
| Indusind Bank Limited | - | CD | 1.02% |
| Poonawalla Fincorp Ltd | - | CP | 1.02% |
| Poonawalla Fincorp Ltd | - | CP | 1.02% |
| Indusind Bank Ltd. | - | CD | 1.02% |
| National Bank For Agriculture And Rural Development | - | CD | 1.02% |
| National Bank For Agriculture And Rural Development | - | CD | 1.02% |
| ICICI Bank Limited | - | CD | 1.02% |
| Angel One Limited | - | CP | 1.01% |
| Igh Holdings Private Limited | - | CP | 1.01% |
| Angel One Limited | - | CP | 1.01% |
| Canara Bank | - | CD | 0.89% |
| Small Industries Dev Bank Of India | - | CD | 0.78% |
| HDFC Bank Limited | - | CD | 0.78% |
| Union Bank Of India | - | CD | 0.77% |
| Canara Bank | - | CD | 0.77% |
| Small Industries Dev Bank Of India | - | CD | 0.77% |
| Small Industries Development Bank Of India | - | CD | 0.77% |
| Small Industries Dev Bank Of India | - | CD | 0.77% |
| Birla Group Holdings Private Limited | - | CP | 0.76% |
| Equitas Small Finance Bank Limited | - | CD | 0.76% |
| GIC Housing Finance Ltd. | - | CP | 0.76% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.76% |
| Tata Teleservices Ltd | - | CP | 0.66% |
| Fedbank Financial Services Ltd | - | CP | 0.64% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.52% |
| Cd - Axis Bank - 17/12/2026 | - | CD | 0.52% |
| Cd - Equitas Small Finance Bank - 26/11/2026 | - | CD | 0.52% |
| Canara Bank | - | CD | 0.52% |
| Kotak Mahindra Bank Limited | - | CD | 0.51% |
| Small Industries Development Bank Of India | - | CD | 0.51% |
| Angel One Limited | - | CP | 0.51% |
| Aditya Birla Capital Ltd | - | CP | 0.51% |
| Axis Securities Limited | - | CP | 0.51% |
| Canara Bank | - | CD | 0.51% |
| IGH Holdings Pvt Ltd. | - | CP | 0.51% |
| Tata Capital Ltd. | - | CP | 0.51% |
| Fedbank Financial Services Ltd | - | CP | 0.51% |
| Nuvama Wealth Finance Limited | - | CP | 0.51% |
| Canara Bank | - | CD | 0.51% |
| Fedbank Financial Services Ltd | - | CP | 0.51% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.51% |
| Canara Bank | - | CD | 0.39% |
| IGH Holdings Pvt Ltd. | - | CP | 0.38% |
| 360 One Wam Ltd. | - | CP | 0.38% |
| 360 One Prime Ltd. | - | CP | 0.38% |
| Muthoot Fincorp Limited | - | CP | 0.38% |
| Fedbank Financial Services Ltd | - | CP | 0.38% |
| DSP Finance Pvt Ltd. | - | CP | 0.26% |
| HDFC Bank Limited | - | CD | 0.26% |
| Au Small Finance Bank Limited | - | CD | 0.26% |
| ICICI Securities Ltd | - | CP | 0.25% |
| Muthoot Fincorp Limited | - | CP | 0.25% |
| Kotak Mahindra Prime Limited | - | CP | 0.13% |
| Canara Bank | - | CD | 0.13% |
| Nuvama Wealth Management Ltd. | - | CP | 0.13% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.03% |
| DBS Bank India Ltd. | - | B | - |
| DBS Bank India Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
13.52%
Cash
86.17%
Others
0.31%
Equity sector allocation
Real Estate
1.21%
Others
98.79%
Fund House Contact Details
Asset Management Company
About UTI Money Market Reg Fl IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Anurag Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.26%
Fund Size
₹18610.69 Cr
UTI Money Market Reg Fl IDCW-P Summary
UTI Money Market Reg Fl IDCW-P NAV, Returns, Performance & Details
UTI Money Market Reg Fl IDCW-P is currently priced at ₹1,273.85, as of 17 Sep 2026, 05:35 AM. The fund has recorded a change of ₹0.46 (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 Fl IDCW-P Fund Details and Key Information
UTI Money Market Reg Fl IDCW-P 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: 2016-03-29
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
UTI Money Market Reg Fl IDCW-P Returns and Performance
UTI Money Market Reg Fl IDCW-P 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: 3.25%
1 Year: 6.33%
3 Years: 0.24%
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
UTI Money Market Reg Fl IDCW-P Risk Level and Volatility
Understanding risk is important before investing. UTI Money Market Reg Fl IDCW-P 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 Fl IDCW-P Portfolio Allocation
The asset allocation of UTI Money Market Reg Fl IDCW-P 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 Fl IDCW-P Sector Allocation
UTI Money Market Reg Fl IDCW-P 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 Fl IDCW-P Fund House
UTI Money Market Reg Fl IDCW-P 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 Fl IDCW-P Minimum Investment
Investors can start investing in UTI Money Market Reg Fl IDCW-P with:
Minimum Investment: ₹20,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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