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UTI-Money Market Fund (Flexi Div)

Money Market Fund • OPEN
NAV as of Apr 29, 2026
₹7,362.97
1 day change
Returns since inception
6.57%
CAGR
AUM (Fund size)
₹21,694 Cr
NAV: ₹ 7,362.97
as on Apr 29, 2026
UTI-Money Market Fund (Flexi Div)

UTI-Money Market Fund (Flexi Div) Overview

AUM (Fund size) ₹ 21,694 Cr
Expense ratio 0.22 %
Exit load Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Money Market A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹10,000
Age 24 yrs 2 m since Feb 12, 2002
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 (Flexi Div) was launched on 12/02/2002. The fund manages ₹21,694 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Amit Sharma

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FAQs on UTI-Money Market Fund (Flexi Div)

The current expense ratio of UTI-Money Market Fund (Flexi Div) is 0.22%.

The AUM of UTI-Money Market Fund (Flexi Div) is ₹21,694 crore.

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

Yes, UTI-Money Market Fund (Flexi Div) allows both SIP and lump sum investments.

The latest NAV is ₹7,362.97.

Minimum SIP starts from ₹500.

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

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