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UTI Money Market Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long term capital appreciation

• Investment in equity instruments (maximum-40%) and debt instruments

Fund Info

Scheme Class	Debt
Scheme Category	Money Market
Expense Ratio	0.19%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 16,265
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HSBC Money Market Fund - Direct Plan	1000	1000	7.21%
HSBC Money Market Fund - Direct Plan	1000	1000	7.21%
DSP Savings Fund - Direct Plan	1000	1000	7.18%
HSBC Money Market Fund - Direct Plan	1000	1000	7.21%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Current Assets	Cash	9
364 Days Tbill (Md 05/03/2026)	Bond - Gov't Treasury	3
Indian Bank	Cash - CD Time Deposit	3
364 DTB 19mar2026	Bond - Gov't Treasury	3
Small Industries Development Bank Of India	Cash - CD Time Deposit	3
HDFC Bank Limited	Cash - CD Time Deposit	3
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	3
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	3
Canara Bank	Cash - CD Time Deposit	2
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	2

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	70
Cash - Commercial Paper	25
Bond - Gov't Treasury	13
Cash	9
Bond - Corporate Bond	2

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	70
Cash - Commercial Paper	25
Bond - Gov't Treasury	13
Cash	9
Bond - Corporate Bond	2

Fund Manager

Anurag Mittal

3+ years of experience

Amit Sharma

7+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

pms_care@uti.co.in

Phone

1800 26 61230

Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m