UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Expense Ratio: 0.22
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 23-04-1997
Exit Load: Nil
Fund Size:₹21,034.54 Cr
Performance
1Y
Fund-6.92%
Cat. Avg.5.94%
2Y
Fund-3.27%
Cat. Avg.6.88%
3Y
Fund-1.34%
Cat. Avg.6.96%
5Y
Fund0.64%
Cat. Avg.6.18%
10Y
Fund0.60%
Cat. Avg.6.32%
SI
Fund31.51%
Cat. Avg.14.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 DAYS T-BILL - 18/09/2026 | 655.62 | 3.73% |
| 2 | CD - INDIAN BANK - 05/02/2027 | 576.56 | 3.28% |
| 3 | CP ANGEL ONE LTD | 475.44 | 2.71% |
| 4 | CD - NABARD - 22/01/2027 | 385.11 | 2.19% |
| 5 | CD - NABARD - 28/01/2027 | 384.72 | 2.19% |
| 6 | CP POONAWALLA FINCORP LTD. | 383.46 | 2.18% |
| 7 | CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 382.63 | 2.18% |
| 8 | CP FEDBANK FINANCIAL SERVICES LTD. | 381.64 | 2.17% |
| 9 | CP IGH HOLDINGS PRIVATE LIMITED | 357.49 | 2.04% |
| 10 | CD - INDUS IND BANK - 07/12/2026 | 339.51 | 1.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57906 | -3.5% | -7.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.0% | -5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.90 L. | -3.2% | -1.3% |
| 10Y | 07 Aug, 16 | 6 L. | 6.08 L. | +1.3% | +0.3% |
| SI | 07 Aug, 09 | 10.20 L. | 15.80 L. | +54.9% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93039 | -7.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93571 | -6.4% | -3.3% |
| 3Y | 20 Jul, 23 | 1 L. | 96029 | -4.0% | -1.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.03 L. | +3.2% | +0.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.06 L. | +6.2% | +0.6% |
| SI | 08 Jul, 09 | 1 L. | 106.51 L. | +10550.7% | +31.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.