UTI Money Market Fund Direct-idcw Weekly
Latest AUM
₹ 18,343.8 Cr.
NAV as on 29 may, 2026
₹ 1,125.85
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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% |
| 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% |
| National Bank For Agriculture and Rural Development (20/01/2026) | Financial | Certificate of Deposit | 3.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 2.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 2.93% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.00% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.24% | NA | 1.75% |
| 6 Months | 2.64% | NA | 4.16% |
| 9 Months | 4.22% | NA | 6.00% |
| 1 Year | 5.97% | 5.97% | 7.96% |
| 2 Years | 14.68% | 7.09% | 7.76% |
| 3 Years | 23.40% | 7.26% | 7.48% |
| 5 Years | 36.69% | 6.45% | 6.08% |
| 7 Years | 53.77% | 6.34% | NA |
| 10 Years | 91.27% | 6.70% | 6.86% |
UTI Money Market Fund Direct-idcw Weekly 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 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
| Axis Money Market Fund Direct-idcw Daily | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
| Axis Money Market Fund Direct-idcw Monthly | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
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 | +0.26% | +1.21% | +2.59% | +5.88% | +7.17% | +6.36% |
| UTI Money Market Fund Direct-flexi Idcw | 18,343.8 | +0.27% | +1.24% | +2.64% | +5.97% | +7.26% | +6.45% |
| UTI Money Market Fund Direct-growth | 18,343.8 | +0.27% | +1.24% | +2.64% | +5.97% | +7.26% | +6.45% |
| UTI Money Market Fund Regular Plan-growth | 18,343.8 | +0.26% | +1.21% | +2.59% | +5.88% | +7.17% | +6.36% |
| UTI Money Market Fund Regular Plan-idcw Daily | 18,343.8 | +0.26% | +1.21% | +2.59% | +5.88% | +7.17% | +6.36% |
| UTI Money Market Fund Direct-idcw Daily | 18,343.8 | +0.27% | +1.24% | +2.64% | +5.97% | +7.26% | +6.45% |
| UTI Money Market Fund Direct-idcw Fortnightly | 18,343.8 | +0.27% | +1.24% | +2.64% | +5.97% | +7.26% | +6.45% |
| UTI Money Market Fund Regular Plan-idcw Fortnightly | 18,343.8 | +0.26% | +1.21% | +2.59% | +5.88% | +7.17% | +6.36% |
| UTI Money Market Fund Regular Plan-idcw Half Yearly | 18,343.8 | +0.26% | +1.21% | +2.59% | +5.88% | +7.17% | +6.36% |
| UTI Money Market Fund Direct-idcw Half Yearly | 18,343.8 | +0.27% | +1.24% | +2.64% | +5.97% | +7.26% | +6.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-growth | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.25% | +1.23% | +2.61% | +5.86% | +7.13% | +6.32% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,080.79 | +7.40% | +6.58% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.42 | +7.40% | +6.58% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,435.39 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.09 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,024.21 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,021.59 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.70 | +7.28% | +6.49% | — |
| Axis Money Market Fund Direct-growth | ₹1,525.15 | +7.31% | +6.49% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,006.01 | +7.31% | +6.49% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,009.88 | +7.31% | +6.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,125.85 |
| 27 May 2026 | ₹1,125.02 |
| 25 May 2026 | ₹1,124.69 |
| 22 May 2026 | ₹1,124.23 |
| 21 May 2026 | ₹1,124.32 |
| 20 May 2026 | ₹1,125.13 |
| 19 May 2026 | ₹1,125.52 |
| 18 May 2026 | ₹1,125.30 |
| 15 May 2026 | ₹1,125.27 |
| 14 May 2026 | ₹1,125.43 |
| 13 May 2026 | ₹1,125.63 |
| 12 May 2026 | ₹1,125.69 |
| 11 May 2026 | ₹1,125.94 |
| 08 May 2026 | ₹1,125.81 |
| 07 May 2026 | ₹1,125.56 |
| 06 May 2026 | ₹1,125.39 |
| 05 May 2026 | ₹1,124.88 |
| 04 May 2026 | ₹1,124.79 |
| 30 Apr 2026 | ₹1,123.79 |
| 29 Apr 2026 | ₹1,124.05 |
| 28 Apr 2026 | ₹1,124.25 |
| 27 Apr 2026 | ₹1,124.18 |
| 24 Apr 2026 | ₹1,124.04 |
| 23 Apr 2026 | ₹1,124.01 |
| 22 Apr 2026 | ₹1,124.26 |
| 21 Apr 2026 | ₹1,124.19 |
| 20 Apr 2026 | ₹1,124.06 |
| 17 Apr 2026 | ₹1,123.49 |
| 16 Apr 2026 | ₹1,123.53 |
| 15 Apr 2026 | ₹1,123.16 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
UTI Money Market Fund Direct-idcw Weekly Returns Comparison
Compare UTI Money Market Fund Direct-idcw Weekly with any MF,
EYF, stock or index
No funds found for your search.
UTI Money Market Fund Direct-idcw Weekly 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 Weekly stand at approximately ₹ 18,343.8 crore.
The UTI Money Market Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.24%
- 6 Months Return: 2.64%
The historical growth of the UTI Money Market Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.26%
- 5 Year CAGR: 6.45%
- Return Since Launch: 7.26%
The portfolio of UTI Money Market Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 102.41%
The UTI Money Market Fund Direct-idcw Weekly is managed by Amit Sharma, representing UTI Mutual Fund.
Top stock holdings of UTI Money Market Fund Direct-idcw Weekly 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
- 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
- National Bank For Agriculture and Rural Development (20/01/2026) – represents 3.10% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 – represents 2.83% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 – represents 2.93% of the portfolio
Major sector exposures in UTI Money Market Fund Direct-idcw Weekly are:
- Financial – accounts for 636.68% of the portfolio
- Energy & Utilities – accounts for 8.88% of the portfolio
- Healthcare – accounts for 4.63% of the portfolio
- Entities – accounts for 3.61% of the portfolio
- Technology – accounts for 3.53% of the portfolio
