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UTI Money Market Fund Direct-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 18,343.8 Cr.
NAV as on 24 jul, 2026
₹ 1,030.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Money Market Fund Direct-idcw Daily
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
100.06%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Healthcare
Entities
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 3.39% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 3.42% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 3.54% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| National Bank For Agriculture and Rural Development (20/01/2026) | Financial | Certificate of Deposit | 3.38% |
| National Bank For Agriculture and Rural Development (20/01/2026) | Financial | Certificate of Deposit | 3.38% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.00% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.75% |
| 6 Months | 3.35% | NA | 4.16% |
| 9 Months | 4.74% | NA | 6.00% |
| 1 Year | 6.28% | 6.28% | 7.96% |
| 2 Years | 15.00% | 7.24% | 7.76% |
| 3 Years | 23.78% | 7.37% | 7.48% |
| 5 Years | 37.78% | 6.62% | 6.08% |
| 7 Years | 53.97% | 6.36% | NA |
| 10 Years | 91.81% | 6.73% | 6.86% |
UTI Money Market Fund Direct-idcw Daily 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 ₹18,343.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.12%.
Anurag Mittal has experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Amit Sharma has experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Money Market Fund Regular Plan-flexi Idcw | 18,343.8 | +0.60% | +1.62% | +3.30% | +6.18% | +7.28% | +6.53% |
| UTI Money Market Fund Direct-flexi Idcw | 18,343.8 | +0.61% | +1.64% | +3.35% | +6.28% | +7.37% | +6.62% |
| UTI Money Market Fund Direct-growth | 18,343.8 | +0.61% | +1.64% | +3.35% | +6.28% | +7.37% | +6.62% |
| UTI Money Market Fund Regular Plan-growth | 18,343.8 | +0.60% | +1.62% | +3.30% | +6.18% | +7.28% | +6.53% |
| UTI Money Market Fund Regular Plan-idcw Daily | 18,343.8 | +0.60% | +1.62% | +3.30% | +6.18% | +7.28% | +6.53% |
| UTI Money Market Fund Direct-idcw Fortnightly | 18,343.8 | +0.61% | +1.64% | +3.35% | +6.28% | +7.37% | +6.62% |
| UTI Money Market Fund Regular Plan-idcw Fortnightly | 18,343.8 | +0.60% | +1.62% | +3.30% | +6.18% | +7.28% | +6.53% |
| UTI Money Market Fund Regular Plan-idcw Half Yearly | 18,343.8 | +0.60% | +1.62% | +3.30% | +6.18% | +7.28% | +6.53% |
| UTI Money Market Fund Direct-idcw Half Yearly | 18,343.8 | +0.61% | +1.64% | +3.35% | +6.28% | +7.37% | +6.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.59% | +1.59% | +3.33% | +6.15% | +7.24% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,156.14 | +7.51% | +6.74% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.51% | +6.74% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,501.46 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,028.51 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,019.80 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.79 | +7.40% | +6.66% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,030.87 |
| 23 Jul 2026 | ₹1,030.87 |
| 22 Jul 2026 | ₹1,030.87 |
| 21 Jul 2026 | ₹1,030.87 |
| 20 Jul 2026 | ₹1,030.87 |
| 17 Jul 2026 | ₹1,030.87 |
| 16 Jul 2026 | ₹1,030.83 |
| 15 Jul 2026 | ₹1,030.40 |
| 14 Jul 2026 | ₹1,030.21 |
| 13 Jul 2026 | ₹1,030.78 |
| 10 Jul 2026 | ₹1,030.49 |
| 09 Jul 2026 | ₹1,030.32 |
| 08 Jul 2026 | ₹1,029.74 |
| 07 Jul 2026 | ₹1,030.29 |
| 06 Jul 2026 | ₹1,030.87 |
| 03 Jul 2026 | ₹1,030.78 |
| 02 Jul 2026 | ₹1,030.87 |
| 01 Jul 2026 | ₹1,030.87 |
| 30 Jun 2026 | ₹1,030.87 |
| 29 Jun 2026 | ₹1,030.87 |
| 25 Jun 2026 | ₹1,030.87 |
| 24 Jun 2026 | ₹1,030.87 |
| 23 Jun 2026 | ₹1,030.87 |
| 22 Jun 2026 | ₹1,030.87 |
| 19 Jun 2026 | ₹1,030.87 |
| 18 Jun 2026 | ₹1,030.87 |
| 17 Jun 2026 | ₹1,030.87 |
| 16 Jun 2026 | ₹1,030.87 |
| 15 Jun 2026 | ₹1,030.87 |
| 12 Jun 2026 | ₹1,030.87 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹18,343.8 Cr
Since Launch
This Fund
Category Average
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UTI Money Market Fund Direct-idcw Daily Returns Comparison
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UTI Money Market Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 3.00%
- Standard Deviation: 0.39%
As of Tue Mar 31, 2026, the total assets managed under UTI Money Market Fund Direct-idcw Daily stand at approximately ₹ 18,343.8 crore.
The UTI Money Market Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.64%
- 6 Months Return: 3.35%
The historical growth of the UTI Money Market Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.37%
- 5 Year CAGR: 6.62%
- Return Since Launch: 7.29%
The portfolio of UTI Money Market Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 100.06%
The UTI Money Market Fund Direct-idcw Daily is managed by Amit Sharma, representing UTI Mutual Fund.
Top stock holdings of UTI Money Market Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 – represents 1.00% of the portfolio
- CANARA BANK CD 29MAY26 – represents 3.39% of the portfolio
- CANARA BANK CD 29MAY26 – represents 3.42% of the portfolio
- CANARA BANK CD 29MAY26 – represents 3.54% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 1.00% of the portfolio
- National Bank For Agriculture and Rural Development (20/01/2026) – represents 3.38% of the portfolio
- National Bank For Agriculture and Rural Development (20/01/2026) – represents 3.38% of the portfolio
Major sector exposures in UTI Money Market Fund Direct-idcw Daily are:
- Financial – accounts for 629.19% of the portfolio
- Energy & Utilities – accounts for 8.88% of the portfolio
- Healthcare – accounts for 7.63% of the portfolio
- Entities – accounts for 6.61% of the portfolio
- Technology – accounts for 5.53% of the portfolio
