UTI Money Market Dir Wk IDCW-P

debt

RETURNS (5 YEARS) 6.20%

RETURNS (5 YEARS) 6.20%

NAV ₹1126.62

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.55%

6M

3.77%

1Y

7.84%

3Y

7.64%

5Y

6.20%

Fund Essentials

01 Jan 2013

Fund Started
₹19495.54 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 3.26%
Indian Bank 2.51%
364 Days Tbill (Md 05/03/2026) 2.5%
364 DTB 19mar2026 2.49%
182 Days Tbill Red 28-05-2026 2.4%
National Bank For Agriculture And Rural Development 2.25%
Axis Bank Limited 2.24%
HDFC Bank Limited 2.08%
National Bank For Agriculture And Rural Development 2.0%
HDFC Bank Limited 1.99%

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