UTI Money Market Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Money Market Daily IDCW Reinvest Direct Plan

NAV
₹1,030.9345
+0.01%
(30 Jan)
AUM
19,301 Cr
TER
0.13%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.3%
+9.3%
+8.0%
+7.3%
+6.7%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.6%
+7.0%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.4%
+5.9%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.3%
+5.9%
VOL
0.8%
0.8%
0.8%
0.3%
1.9%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹33,642 Cr
₹33,642 Cr
₹33,642 Cr
₹19,301 Cr
₹20,781 Cr
-
INFO
7.74
7.74
7.74
21.17
3.23
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Money Market Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
Canara Bank
3.4%
Net Current Assets
3.1%
Small Industries Development Bank Of India
2.9%
Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds
2.7%
364 DTB 19mar2026
2.5%
India (Republic of)
2.5%
HDFC Bank Limited
2.1%
National Bank For Agriculture And Rural Development
2.0%
National Bank For Agriculture And Rural Development
2.0%
Union Bank of India
2.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Anurag Mittal
Amit Sharma

FAQs