loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Debt
AUM (Cr.) 17,556.89
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.26
Sharpe Ratio 67.06
Beta Ratio 0.00
Fund Manager Amit Sharma
Inception Date Jun 30, 2015
Risk Level Moderate

Investment 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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Money Market Fund (IDCW-A) 0.6 3.3 6.18 7.28 6.54 6.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 5.96 6.94 6.18 6.34
Category Rank 2/14 6/14 3/14 6/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 977.36 0.82 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2069 0.03 6.23 7.30 6.43 27,383.45 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 395.5554 0.03 6.15 7.26 6.51 27,383.45 0.37 1,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,343.2435 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.8141 -0.10 5.96 7.16 6.44 21,974.32 0.39 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-N A B A R D Jul 15, 2026 1,707.49 9.39 0.08
Certificate of Deposits-S I D B I Jul 15, 2026 1,661.98 9.14 0.10
T Bills-TBILL-182D Jul 15, 2026 1,451.33 7.99 0.20
Certificate of Deposits-Canara Bank Jul 15, 2026 1,272.48 7.01 0.08
Certificate of Deposits-Indian Bank Jul 15, 2026 942.01 5.18 -16.87
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 938.22 5.17 0.08
Certificate of Deposits-HDFC Bank Jul 15, 2026 817.35 4.50 0.09
Certificate of Deposits-IndusInd Bank Jul 15, 2026 724.23 3.99 0.14
Certificate of Deposits-Axis Bank Jul 15, 2026 673.91 3.70 0.11
Commercial Paper-Angel One Jul 15, 2026 476.33 2.62 0.19

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Money Market Fund (IDCW-A)
Contact Person
Amit Sharma
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com