UTI Money Market Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.13%

RETURNS (5 YEARS) 6.13%

NAV ₹1030.93

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.85%

3M

2.44%

6M

4.81%

1Y

8.62%

3Y

7.69%

5Y

6.13%

Fund Essentials

01 Jan 2013

Fund Started
₹18353.70 Cr

AUM Fund Size
0.15%

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 3.42%
Indian Bank 2.63%
364 Days Tbill (Md 05/03/2026) 2.63%
364 DTB 19mar2026 2.62%
HDFC Bank Ltd. 2.56%
India (Republic of) 2.52%
National Bank For Agriculture And Rural Development 2.36%
National Bank For Agriculture And Rural Development 2.09%
HDFC Bank Limited 2.09%
Small Industries Development Bank Of India 2.06%

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