• Open Account

UTI-Money Market Fund - Direct (IDCW-W)

Money Market Fund • OPEN
NAV as of May 20, 2026
₹2,448.06
1 day change
Returns since inception
6.78%
CAGR
AUM (Fund size)
₹19,328 Cr
NAV: ₹ 2,448.06
as on May 20, 2026
UTI-Money Market Fund - Direct (IDCW-W)

UTI-Money Market Fund - Direct (IDCW-W) Overview

AUM (Fund size) ₹ 19,328 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Money Market A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹20,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 5.05%
TBILL-364D 4.31%
TBILL-182D 2.99%
TBILL-182D 2.71%
N A B A R D 2.60%
NABFID 2.17%
HDFC Bank 2.17%
HDFC Bank 1.96%
Canara Bank 1.80%
S I D B I 1.77%

Scheme Information

UTI-Money Market Fund - Direct (IDCW-W) was launched on 01/01/2013. The fund manages ₹19,328 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Amit Sharma

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on UTI-Money Market Fund - Direct (IDCW-W)

The current expense ratio of UTI-Money Market Fund - Direct (IDCW-W) is 0.15%.

The AUM of UTI-Money Market Fund - Direct (IDCW-W) is ₹19,328 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Money Market Fund - Direct (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹2,448.06.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×