UTI Money Market Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.03%

RETURNS (5 YEARS) 6.03%

NAV ₹1030.94

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

2.44%

6M

4.27%

1Y

8.13%

3Y

7.46%

5Y

6.03%

Fund Essentials

01 Jan 2013

Fund Started
₹18315.03 Cr

AUM Fund Size
0.14%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 3.39%
364 Days Tbill (Md 05/03/2026) 2.61%
Indian Bank 2.61%
364 DTB 19mar2026 2.6%
HDFC Bank Limited 2.36%
National Bank For Agriculture And Rural Development 2.34%
Canara Bank 2.1%
National Bank For Agriculture And Rural Development 2.08%
HDFC Bank Limited** 2.07%
Axis Bank Limited** 1.81%

Amit Sharma

Manager
Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low