UTI Money Market Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Money Market Half Yearly IDCW Payout Direct Plan

NAV
₹1,819.5445
-0.07%
(13 Mar)
AUM
20,320 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
+9.1%
+9.1%
+9.1%
+7.8%
+7.1%
+6.4%
3Y
+7.6%
+7.6%
+7.6%
+7.7%
+7.5%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.4%
+6.4%
+5.9%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+7.8%
+5.9%
VOL
0.8%
0.8%
0.8%
0.3%
0.5%
-
TER
0.3%
0.3%
0.3%
0.1%
0.1%
-
AUM
₹35,418 Cr
₹35,418 Cr
₹35,418 Cr
₹20,320 Cr
₹20,320 Cr
-
INFO
7.77
7.77
7.77
21.19
17.34
-
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 Half Yearly IDCW Payout (DP)
₹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 28th Feb
Top holdings
Canara Bank
3.4%
19/03/2026 Maturing 364 DTB
2.5%
Tbill
2.4%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.1%
Union Bank of India
1.9%
Small Industries Development Bank Of India
1.9%
National Bank For Agriculture And Rural Development
1.9%
National Bank For Agriculture And Rural Development
1.9%
Indian Bank
1.9%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
1.8%
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