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UTUTI MFRegular · IDCW

UTI Money Market Fund - Regular Plan - Quarterly IDCW

debtDebt - Money Market FundBenchmark: CRISIL Money Market Index
NAV · 16 Sep 2026₹1,025.94+0.02%
AUM₹19.5k Crfrom this fund's primary plan
Expense Ratio0.24%
5Y CAGR-2.42%
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2016

Investment 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.

Asset Allocation
Debt96.9%
Cash & Equivalents2.8%
Other0.3%
Fund Managers
AS
Amit Sharma
Fund Manager
Key Information
0.24%
₹500from this fund's primary plan
₹20,000
Nil
Nil
Inception20 Jul 2016
AMCUTI MF
Top Holdings
1182 DAYS T-BILL - 18/09/2026G-Sec3.40%
2NET CURRENT ASSETSOthers2.75%
3182 DAYS T-BILL - 04/02/2027G-Sec2.51%
4CD - NABARD - 22/01/2027Bank2.00%
5CD - NABARD - 28/01/2027Bank2.00%
6CD - INDIAN BANK - 05/02/2027Bank2.00%
7CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027Bank1.99%
8CD - INDUS IND BANK - 07/12/2026Bank1.77%
9182 DAYS T-BILL - 18/02/2027G-Sec1.75%
10CD - CANARA BANK - 12/02/2027Bank1.75%
Sector Allocation
Bank60.6%
Finance21.4%
G-Sec12.4%
Others3.0%
Healthcare1.3%
Infrastructure0.7%
Telecom0.5%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.02%—
1 Week+1.14%+1.02%
1 Month+6.10%+5.97%
3 Months+7.41%+7.27%
5 Years-2.42%+6.42%
+0.25%+6.73%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Money Market Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.24%
Nil
Nil
₹500from this fund's primary plan
₹20,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme