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Fund Overview of UTI Money Market Fund Direct-idcw Half Yearly
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₹18,610.7 CrAUM
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₹1,852.13NAV
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0.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Money Market Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.75% |
| 6 Months | 3.03% | NA | 4.16% |
| 1 Year | 6.20% | 6.20% | 7.96% |
| 2 Years | 15.00% | 7.24% | 7.76% |
| 3 Years | 23.72% | 7.35% | 7.48% |
| 5 Years | 37.29% | 6.54% | 6.08% |
| 7 Years | 54.20% | 6.38% | NA |
| 10 Years | 91.76% | 6.73% | 6.86% |
Compare UTI Money Market Fund Direct-idcw Half Yearly with other mutual funds in the same category
UTI Money Market Fund Direct-idcw Half Yearly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
93.39%other assets or cash equivalents
6.61%UTI Money Market Fund Direct-idcw Half Yearly is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income with high level of liquidity over short-term. Investment in money market securities. It manages assets worth ₹18,610.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Money Market Fund Direct-idcw Half Yearly
The portfolio allocation consists of 93.39% in debt instruments, 6.61% in other assets or cash equivalents.Managed by Amit Sharma, it has delivered a return of 6.20% in the last year, a total return since inception of 7.28%.
Depending on investment horizon investors may evaluate best sip as part of the long-term financial strategy.
Key Metrics of UTI Money Market Fund Direct-idcw Half Yearly
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Standard Deviation0.45%
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Sharpe Ratio2.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Money Market Fund Direct-flexi Idcw
|
₹18,611 | 0.73% | 1.70% | 3.03% | 6.20% | 7.35% |
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UTI Money Market Fund Regular Plan-flexi Idcw
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₹18,611 | 0.72% | 1.67% | 2.98% | 6.11% | 7.26% |
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UTI Money Market Fund Regular Plan-growth
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₹18,611 | 0.72% | 1.67% | 2.98% | 6.11% | 7.26% |
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UTI Money Market Fund Direct-growth
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₹18,611 | 0.73% | 1.70% | 3.03% | 6.20% | 7.35% |
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UTI Money Market Fund Regular Plan-idcw Daily
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₹18,611 | 0.72% | 1.67% | 2.98% | 6.11% | 7.26% |
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UTI Money Market Fund Direct-idcw Daily
|
₹18,611 | 0.73% | 1.70% | 3.03% | 6.20% | 7.35% |
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UTI Money Market Fund Direct-idcw Fortnightly
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₹18,611 | 0.73% | 1.70% | 3.03% | 6.20% | 7.35% |
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UTI Money Market Fund Regular Plan-idcw Fortnightly
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₹18,611 | 0.72% | 1.67% | 2.98% | 6.11% | 7.26% |
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UTI Money Market Fund Regular Plan-idcw Half Yearly
|
₹18,611 | 0.72% | 1.67% | 2.98% | 6.11% | 7.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 6.61% | ₹1,230.20 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 3.50% | ₹652.17 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 2.05% | ₹380.76 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 2.04% | ₹380.29 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.04% | ₹379.74 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.03% | ₹377.78 Cr |
| Canara Bank Cd 12feb27 | Financial | 1.78% | ₹331.87 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.78% | ₹330.79 Cr |
| National Bank For Financing Infrastructure And Development Cd 02mar27 | Financial | 1.78% | ₹330.66 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.71% | ₹318.23 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 1.68% | ₹312.44 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.66% | ₹308.18 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 1.59% | ₹296.11 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.59% | ₹295.46 Cr |
| National Bank For Agriculture And Rural Development Cd 19jan27 | Financial | 1.54% | ₹285.74 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 1.53% | ₹285.39 Cr |
| Bharti Telecom Limited 351d Cp 26feb27 | Technology | 1.52% | ₹282.28 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 1.50% | ₹279.87 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.33% | ₹247.54 Cr |
| Dbs Bank India Limited Cd 14aug26 | Financial | 1.32% | ₹246.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Money Market Fund Direct-idcw Half Yearly
What is the current AUM of UTI Money Market Fund Direct-idcw Half Yearly?
As of Sun May 31, 2026, UTI Money Market Fund Direct-idcw Half Yearly manages assets worth ₹18,610.7 crore
How has UTI Money Market Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 1.70%
- 6 Months: 3.03%
What is the long-term performance of UTI Money Market Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 7.35%
- 5 Years CAGR: 6.54%
- Since Inception: 7.28%
What is the portfolio composition of UTI Money Market Fund Direct-idcw Half Yearly?
Debt: 93.39%, Others: 6.61%.
Who manages UTI Money Market Fund Direct-idcw Half Yearly?
UTI Money Market Fund Direct-idcw Half Yearly is managed by Amit Sharma from UTI Mutual Fund.
Which are the top companies UTI Money Market Fund Direct-idcw Half Yearly has invested in?
- Net Current Assets – 6.61% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 3.50% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 – 2.05% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 – 2.04% of the fund's portfolio
- INDIAN BANK CD 05FEB27 – 2.04% of the fund's portfolio
Which are the major sectors UTI Money Market Fund Direct-idcw Half Yearly focuses on?
- Financial – 30.95% of the fund's portfolio
- Unspecified – 6.61% of the fund's portfolio
- Technology – 1.52% of the fund's portfolio
- Entities – 1.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
