UTI Money Market Fund - Direct Plan IDCW-Daily | UTI Money Market Fund - Direct Plan NAV Today [1,030.93], Performance & History

UTI Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 22,197.93 Cr.

Benchmark

CRISIL Money Market Index

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 22,197.93 Cr

Debt

13.91%

Money Market & Cash

22.96%

Other Assets & Liabilities

64.1%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	63.85%
Commercial Paper	13.84%
Others - Not Mentioned	7.78%
Finance & Investments	5.47%
Government Securities	3.28%
Treasury Bill	2.82%
Finance - Housing	1.31%
Non-Banking Financial Company (NBFC)	0.93%
Telecom Services	0.71%
Telecom Equipment	0.70%
Others	0.25%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NABARD - 20/01/2026	3.06%	₹ 633.30	Others
INDIAN BANK - 04/02/2026	2.35%	₹ 486.05	Others
364 D TBILL MAT - 19/03/26	2.34%	₹ 484.20	Others - Not Mentioned
364 D TBILL MAT - 05/03/2026	2.34%	₹ 485.26	Others - Not Mentioned
182 DAYS - 25/12/2025	2.25%	₹ 465.81	Others
N A B A R D -17/02/26	2.11%	₹ 436.44	Others
HDFC BANK - 24/06/2026	1.95%	₹ 403.28	Others
N A B A R D - 27/02/26	1.87%	₹ 387.32	Others
HDFC BANK - 12/03/2026	1.87%	₹ 386.50	Others
AXIS BANK - 15/05/2026	1.84%	₹ 382.06	Others
INDIAN BANK - 08012026	1.65%	₹ 341.73	Others
AXIS BANK - 04/03/26	1.64%	₹ 338.63	Others
SIDBI - 11/03/2026	1.63%	₹ 338.22	Others
S ID B I - 13/01/2026	1.41%	₹ 292.62	Others
IDFC FIRST BANK - 27/01/2026	1.41%	₹ 291.80	Others
BANK OF INDIA - 06/02/2026	1.41%	₹ 291.51	Others
INDIAN BANK - 12/03/2026	1.40%	₹ 289.92	Others
AXIS BANK 08/01/2026	1.18%	₹ 244.09	Others
S ID B I - 06/02/2026	1.17%	₹ 242.90	Others
KOTAK MAHINDRA BANK - 18/02/2026	1.17%	₹ 242.52	Others
CANARA BANK - 05/03/2026	1.17%	₹ 241.88	Others
AXIS BANK 04/02/2026	1.17%	₹ 243.01	Others
364 D TBILL MAT - 12/03/2026	1.17%	₹ 242.38	Others - Not Mentioned
NABARD - 05/02/2026	1.17%	₹ 242.94	Others
SMALL INDS DEV BANK - 20/05/2026	1.15%	₹ 238.55	Others
344 D GOVT STRIPS MAT - 12/12/2025	1.07%	₹ 221.60	Others
TOYOTA FINANCIAL SERVICES INDIA LTD	1.05%	₹ 218.22	Others
HDFC BANK - 18/12/2025	0.95%	₹ 195.99	Others
S I D B I - 27/02/26	0.94%	₹ 193.65	Others
KOTAK MAH BANK - 28/01/2026	0.94%	₹ 194.69	Others
BAJAJ HOUSING FINANCE LTD	0.94%	₹ 193.83	Others
UNION BANK OF INDIA - 20/02/26	0.94%	₹ 193.92	Others
UNION BANK - 29/01/2026	0.94%	₹ 194.61	Others
INDUS IND BANK - 20/01/2026	0.94%	₹ 194.64	Others
INDUSIND BANK - 04/02/26	0.94%	₹ 194.14	Others
AXIS BANK - 05/02/2026	0.94%	₹ 194.38	Others
364 DAYS T -BILL MD 27/02/2026	0.94%	₹ 194.26	Others - Not Mentioned
364 D TBILL MAT - 12/02/2026	0.94%	₹ 194.69	Others - Not Mentioned
INFINA FINANCE PRIVATE LIMITED	0.94%	₹ 194.87	Others
HERO FINCORP LTD.	0.94%	₹ 194.11	Finance & Investments
AXIS SECURITIES LTD	0.94%	₹ 194.25	Others
ICICI SECURITIES LTD.	0.94%	₹ 194.67	Finance & Investments
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.93%	₹ 192.84	Others
HDFC BANK LTD - 02/04/26	0.93%	₹ 192.40	Others
SIDBI - 05/05/2026	0.92%	₹ 191.31	Others
UNION BANK OF INDIA - 25/06/26	0.92%	₹ 189.79	Others
EXIM BANK - 28/05/2026	0.92%	₹ 190.71	Others
SMFG INDIA CREDIT COMPANY LIMITED	0.92%	₹ 189.52	Others
L AND T FINANCE LIMITED	0.92%	₹ 189.55	Others
MOTILAL OSWAL FINVEST LTD	0.91%	₹ 188.83	Others
KOTAK MAH BANK - 11/12/2025	0.83%	₹ 171.72	Others
INDIAN BANK - 04/12/2025	0.83%	₹ 171.90	Others
UNION BANK OF INDIA 18/12/2025	0.83%	₹ 171.51	Others
HDFC BANK - 04/02/2026	0.82%	₹ 170.10	Others
AXIS BANK - 12/06/2026	0.80%	₹ 166.38	Others
7.00% RAJASTHAN SGS MAT- 25/09/2025	0.73%	₹ 150.20	Others
S I D B I -05/12/2025	0.71%	₹ 147.29	Others
CREDILA FINANCIAL SERVICES LTD	0.71%	₹ 147.45	Others
UNION BANK - 16/01/2026	0.71%	₹ 146.27	Others
TATA TELESERVICES LTD.	0.71%	₹ 147.60	Telecom Services
PUNJAB & SIND BANK - 03/02/26	0.70%	₹ 145.76	Others
KOTAK MAHINDRA BANK - 27/02/2026	0.70%	₹ 145.30	Others
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.70%	₹ 144.56	Others
HDFC BANK - 25/02/2026	0.70%	₹ 145.31	Others
HDFC BANK - 24/03/2026	0.70%	₹ 144.64	Others
AU SMALL FIN BANK - 27/02/26	0.70%	₹ 145.01	Others
AU SMALL FIN BANK - 27/01/26	0.70%	₹ 145.78	Others
AU SMALL FIN BANK - 25/03/2026	0.70%	₹ 144.35	Others
EQUITAS SMALL FIN BANK - 17/03/26	0.70%	₹ 144.10	Others
IGH HOLDINGS PRIVATE LIMITED	0.70%	₹ 145.70	Others
ICICI SECURITIES LTD.	0.70%	₹ 144.93	Finance & Investments
BHARTI TELECOM LTD.	0.70%	₹ 145.14	Telecom Equipment
INDIAN BANK - 06/05/2026	0.69%	₹ 143.53	Others
L AND T FINANCE LIMITED	0.69%	₹ 142.28	Others
KOTAK MAHINDRA PRIME LTD.	0.69%	₹ 143.09	Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES LTD.	0.68%	₹ 141.73	Finance & Investments
182 DAYS - 22/01/2026	0.57%	₹ 117.85	Others
362 D GOVT SRIPS MAT - 15/12/2025	0.50%	₹ 103.40	Others
8.28% KA SDL MAT - 06/03/2026	0.49%	₹ 101.38	Others
06.99% MAT - 17/04/2026	0.49%	₹ 100.90	Others
NUVOCO VISTAS CORPORATION LTD	0.48%	₹ 98.42	Others
HERO HOUSING FINANCE LTD	0.48%	₹ 98.77	Finance - Housing
UNION BANK - 05/12/2025	0.47%	₹ 98.21	Others
S I D B I - 06/03/2026	0.47%	₹ 96.71	Others
PUNJAB & SIND BANK - 23/01/2026	0.47%	₹ 97.35	Others
GIC HOUSING FINANCE LTD.	0.47%	₹ 96.83	Finance - Housing
EXIM BANK - 04/03/2026	0.47%	₹ 96.79	Others
CANRA BANK - 24/02/26	0.47%	₹ 96.90	Others
CANARA BANK - 13/03/26	0.47%	₹ 96.63	Others
POONAWALLA FINCORP LTD.	0.47%	₹ 97.22	Non-Banking Financial Company (NBFC)
MAHINDRA RURAL HOUSING FINANCE LTD	0.47%	₹ 96.43	Others
SIDBI - 04/02/2026	0.47%	₹ 97.19	Others
HERO FINCORP LTD.	0.47%	₹ 98.28	Finance & Investments
HERO FINCORP LTD.	0.46%	₹ 96.19	Finance & Investments
HDFC BANK - 19/05/2026	0.46%	₹ 95.45	Others
AXIS BANK LIMITED 25/05/26	0.46%	₹ 95.36	Others
AXIS BANK - 11/06/2026	0.46%	₹ 95.09	Others
AU SMALL FIN BANK - 29/05/2026	0.46%	₹ 95.07	Others
IDFC FIRST BANK - 18/06/2026	0.46%	₹ 94.90	Others
JULIUS BAER CAPITAL INDIA PRIVATE LIMITED	0.46%	₹ 94.89	Others
BAJAJ FINANCE LTD.	0.46%	₹ 95.26	Non-Banking Financial Company (NBFC)
KOTAK MAH BANK - 28/11/2025	0.36%	₹ 73.77	Others
EQUITAS SMALL FIN BANK - 12/09/25	0.36%	₹ 74.67	Others
SUNDARAM HOME FINANCE LTD.	0.36%	₹ 73.74	Finance - Housing
360 ONE PRIME LTD	0.35%	₹ 72.50	Others
GODREJ FINANCE LIMITED	0.35%	₹ 72.20	Others
CANARA BANK - 18/12/2025	0.35%	₹ 73.51	Others
INFINA FINANCE PRIVATE LIMITED	0.35%	₹ 72.10	Others
360 ONE PRIME LTD	0.35%	₹ 71.94	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.25%	₹ 52.06	Others
PANATONE FINVEST LTD.	0.24%	₹ 48.71	Finance & Investments
EXIM BANK - 20/03/2026	0.23%	₹ 48.27	Others
IGH HOLDINGS PRIVATE LIMITED	0.23%	₹ 48.15	Others
ICICI SECURITIES LTD.	0.23%	₹ 48.49	Finance & Investments
360 ONE WAM LIMITED	0.23%	₹ 48.33	Others
TATA TELESERVICES MAHARASHTRA LTD	0.22%	₹ 44.78	Others
KOTAK MAHINDRA BANK - 15/01/2026	0.14%	₹ 29.26	Others
STANDARD CHARTERED CAPITAL LTD.	0.12%	₹ 24.61	Finance & Investments
364D TBILL MAT - 04/09/2025	0.05%	₹ 9.97	Others - Not Mentioned
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 6.74	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.00%	-0.00%	-0.00%	-0.00%
Category returns	3.66%	4.91%	10.24%	15.36%

Fund Objective

An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.02%	0.03%	-0.11%	₹32,711	0.36%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹4,961.63	7.68%	25.18%	36.80%	₹40,598	0.15%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.59%	25.17%	36.17%	₹36,650	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.59%	25.17%	36.17%	₹36,650	0.25%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.77	4.59%	32.26%	53.23%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.71	4.07%	32.16%	59.67%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.70	4.37%	31.12%	58.99%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.70	4.37%	31.12%	58.99%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.37	5.48%	30.92%	54.97%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.40	5.48%	30.92%	54.97%	₹1,701	1.80%	Moderately High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.75	4.18%	30.33%	57.36%	₹4,559	1.73%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.75	4.18%	30.33%	57.36%	₹4,559	1.73%	High
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Hybrid Regular	₹42.20	3.92%	29.56%	47.84%	₹5,300	1.66%	High
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Hybrid Regular	₹42.20	3.92%	29.56%	47.84%	₹5,300	1.64%	High

FAQs

What is the current NAV of UTI Money Market Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of UTI Money Market Fund - Direct Plan IDCW-Daily is ₹1,030.93 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Money Market Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of UTI Money Market Fund - Direct Plan IDCW-Daily is ₹22,197.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Money Market Fund - Direct Plan IDCW-Daily?

UTI Money Market Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Money Market Fund - Direct Plan IDCW-Daily?

UTI Money Market Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Money Market Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for UTI Money Market Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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