UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl

UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl

Debt

UTI Mutual Fund

Money Market

Get the latest NAV of UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1250.55

NAV as on 12 Sep 2025

6.39%/per year

Since Inception

Absolute Gain%

▲▼

UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Performance vs. Money Market Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.45%
1.51%
4.14%
7.6%
7.39%
6.13%
Money Market Index
0.42%
1.36%
3.61%
6.51%
6.08%
5.11%
Money Market Avg
0.41%
1.37%
3.74%
7.15%
7.02%
5.75%
Best in Money Market
0.47%
1.57%
4.23%
8.09%
7.78%
6.37%
Worst in Money Market
0.42%
1.48%
3.9%
7.04%
6.68%
5.77%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
-
20,513Cr
0.15%
7.6%
7.39%
-0.23
3.68
1.96
5.77
1.56
ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others Direct Growth
-
27,652Cr
0.21%
7.8%
6.81%
-0.29
--
--
1.80
0.60
PGIM India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
181Cr
0.2%
4.86%
5.81%
-0.87
--
--
-0.55
-0.76
Bandhan Money Manager Fund Daily Reinvestment of Income Distribution cum cptl Wdrl opt Direct Growth
-
10,624Cr
0.1%
3.18%
3.68%
-2.79
--
--
-2.05
-2.79
See all

UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone up from 81.8% to 81.9%
Cash allocation has gone up from 81.8% to 81.9%
Debt allocation has gone down from 18% to 17.8%
Debt allocation has gone down from 18% to 17.8%

UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent
62.5%
Corporate
32.1%
Government
5.5%

Top 3 Sectors in July were Real Estate, Corporate & Government

Jul'25

Real Estate

100%

Corporate

51%

Government

23%

Jun'25

Real Estate

100%

Corporate

50%

Government

23%

UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
CRISIL Money Market A-I TR INR
AUM₹20513 Cr
Inception Date18 October, 2015
Min Lumpsum/SIP₹20000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
144.97%
Risk
Risk meter
pointer
Low to Moderate Risk

About UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl

UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 18 October, 2015. The fund is managed by Anurag Mittal, Amit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl has ₹20513 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.60%, 7.39% and 6.13% respectively.

Holdings

UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Real Estate, Corporate, Cash Equivalent, Government. Its top holdings are National Bank For Agriculture And Rural Development, Indian Bank, 364 Days Tbill (Md 05/03/2026), 364 DTB 19mar2026, 182 Days Tbill Red 28-05-2026

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 20000.00 and for SIP is INR 500.00. UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Anurag Mittal

Fund Manager of UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl, since 1 December 2021

Amit Sharma

Fund Manager of UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl, since 7 July 2017

Learn more about UTI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 20.6K Cr
₹ 18.4K Cr
₹ 18.4K Cr
  • AUM of the fund stands at 20.6K Cr as of Jul'25
  • AUM increased by 2.2K Cr between Jul'25 and Jun'25

Frequently Asked Questions for UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl

How do I invest in UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1250.55. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl fund has generated a return of 7.60% in 1 year, 7.39% in 3 years, 6.13% in 5 years.

Who is the fund manager of UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl?

The fund managers are Anurag Mittal, Amit Sharma.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹20513 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(3.1%), Indian Bank(2.38%), 364 Days Tbill (Md 05/03/2026)(2.37%)