Fund Overview of UTI Money Market Fund Regular Plan-idcw Monthly
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₹18,610.7 CrAUM
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₹1,043.03NAV
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0.25%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 Regular Plan-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.75% |
| 6 Months | 2.98% | NA | 4.16% |
| 1 Year | 6.11% | 6.11% | 7.96% |
| 2 Years | 14.81% | 7.15% | 7.76% |
| 3 Years | 23.40% | 7.26% | 7.48% |
| 5 Years | 36.73% | 6.46% | 6.08% |
| 7 Years | 53.27% | 6.29% | NA |
| 10 Years | 89.93% | 6.62% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare UTI Money Market Fund Regular Plan-idcw Monthly with other mutual funds in the same category
UTI Money Market Fund Regular Plan-idcw Monthly
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 Regular Plan-idcw Monthly 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 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Money Market Fund Regular Plan-idcw Monthly
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 6.11% in the last year, a total return since inception of 7.24%.
The latest dividend was declared on 01 Jun 2026 at 0.18% of face value.
People planning wealth creation generally evaluate different best sip investment while they build sustainable financial goals.
Key Metrics of UTI Money Market Fund Regular Plan-idcw Monthly
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Standard Deviation0.45%
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Sharpe Ratio2.36%
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% |
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
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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-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
|
₹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
|
₹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
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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 Half Yearly
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₹18,611 | 0.73% | 1.70% | 3.03% | 6.20% | 7.35% |
Mutual 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% | - |
Frequently Asked Questions
UTI Money Market Fund Regular Plan-idcw Monthly
What is the current AUM of UTI Money Market Fund Regular Plan-idcw Monthly?
As of Sun May 31, 2026, UTI Money Market Fund Regular Plan-idcw Monthly manages assets worth ₹18,610.7 crore
How has UTI Money Market Fund Regular Plan-idcw Monthly performed recently?
- 3 Months: 1.67%
- 6 Months: 2.98%
What is the long-term performance of UTI Money Market Fund Regular Plan-idcw Monthly?
- 3 Years CAGR: 7.26%
- 5 Years CAGR: 6.46%
- Since Inception: 7.24%
What is the portfolio composition of UTI Money Market Fund Regular Plan-idcw Monthly?
Debt: 93.39%, Others: 6.61%.
Who manages UTI Money Market Fund Regular Plan-idcw Monthly?
UTI Money Market Fund Regular Plan-idcw Monthly is managed by Amit Sharma from UTI Mutual Fund.
When was the last dividend declared by UTI Money Market Fund Regular Plan-idcw Monthly?
Latest dividend was declared on 01 Jun 2026 at 0.18% of face value.
Which are the top companies UTI Money Market Fund Regular Plan-idcw Monthly 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 Regular Plan-idcw Monthly 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.





