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UTI Money Market Fund Regular Plan-idcw Fortnightly
Debt
Moderate Risk
Latest AUM
₹ 17,556.9 Cr.
NAV as on 03 aug, 2026
₹ 1,160.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Money Market Fund Regular Plan-idcw Fortnightly
Inception Date
15 Sep 2014
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
7.67
Portfolio Composition Analysis
Debt
100.06%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Healthcare
Energy & Utilities
Entities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 4.85% |
| 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 | 3.73% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 3.73% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 3.50% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 3.36% |
| 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 | 2.38% |
| Standard Deviation | 0.55% |
| Sortino Ratio | 3.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.87% | NA | 1.68% |
| 6 Months | 3.31% | NA | 4.01% |
| 9 Months | 4.73% | NA | 5.78% |
| 1 Year | 6.26% | 6.26% | 7.67% |
| 2 Years | 14.85% | 7.17% | 7.45% |
| 3 Years | 23.50% | 7.29% | 7.18% |
| 5 Years | 37.40% | 6.56% | 5.82% |
| 7 Years | 52.96% | 6.26% | NA |
| 10 Years | 90.02% | 6.63% | 6.59% |
UTI Money Market Fund Regular Plan-idcw Fortnightly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 15 Sep 2014, the fund aims Reasonable income with high level of liquidity over short-term. Investment in money market securities. It manages assets worth ₹17,556.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.
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 | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
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 | 17,556.9 | +0.44% | +1.87% | +3.31% | +6.26% | +7.29% | +6.56% |
| UTI Money Market Fund Direct-flexi Idcw | 17,556.9 | +0.45% | +1.89% | +3.36% | +6.36% | +7.38% | +6.65% |
| UTI Money Market Fund Regular Plan-growth | 17,556.9 | +0.44% | +1.87% | +3.31% | +6.26% | +7.29% | +6.56% |
| UTI Money Market Fund Direct-growth | 17,556.9 | +0.45% | +1.89% | +3.36% | +6.36% | +7.38% | +6.65% |
| UTI Money Market Fund Direct-idcw Daily | 17,556.9 | +0.45% | +1.89% | +3.36% | +6.36% | +7.38% | +6.65% |
| UTI Money Market Fund Regular Plan-idcw Daily | 17,556.9 | +0.44% | +1.87% | +3.31% | +6.26% | +7.29% | +6.56% |
| UTI Money Market Fund Direct-idcw Fortnightly | 17,556.9 | +0.45% | +1.89% | +3.36% | +6.36% | +7.38% | +6.65% |
| UTI Money Market Fund Regular Plan-idcw Half Yearly | 17,556.9 | +0.44% | +1.87% | +3.31% | +6.26% | +7.29% | +6.56% |
| UTI Money Market Fund Direct-idcw Half Yearly | 17,556.9 | +0.45% | +1.89% | +3.36% | +6.36% | +7.38% | +6.65% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,167.86 | +7.53% | +6.77% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.53% | +6.77% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,511.73 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.92 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.13 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.55 | +7.42% | +6.69% | — |
| Axis Money Market Fund Direct-growth | ₹1,550.66 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.08 | +7.44% | +6.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,160.11 |
| 31 Jul 2026 | ₹1,159.26 |
| 30 Jul 2026 | ₹1,158.84 |
| 29 Jul 2026 | ₹1,158.69 |
| 28 Jul 2026 | ₹1,158.65 |
| 27 Jul 2026 | ₹1,161.72 |
| 24 Jul 2026 | ₹1,160.88 |
| 23 Jul 2026 | ₹1,160.60 |
| 22 Jul 2026 | ₹1,160.26 |
| 21 Jul 2026 | ₹1,160.21 |
| 20 Jul 2026 | ₹1,159.58 |
| 17 Jul 2026 | ₹1,159.37 |
| 16 Jul 2026 | ₹1,158.74 |
| 15 Jul 2026 | ₹1,158.26 |
| 14 Jul 2026 | ₹1,158.05 |
| 13 Jul 2026 | ₹1,158.69 |
| 10 Jul 2026 | ₹1,161.98 |
| 09 Jul 2026 | ₹1,161.79 |
| 08 Jul 2026 | ₹1,161.13 |
| 07 Jul 2026 | ₹1,161.76 |
| 06 Jul 2026 | ₹1,162.41 |
| 03 Jul 2026 | ₹1,161.99 |
| 02 Jul 2026 | ₹1,162.09 |
| 01 Jul 2026 | ₹1,161.32 |
| 30 Jun 2026 | ₹1,160.51 |
| 29 Jun 2026 | ₹1,159.83 |
| 25 Jun 2026 | ₹1,163.58 |
| 24 Jun 2026 | ₹1,162.69 |
| 23 Jun 2026 | ₹1,162.01 |
| 22 Jun 2026 | ₹1,161.76 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹17,556.9 Cr
Since Launch
This Fund
Category Average
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UTI Money Market Fund Regular Plan-idcw Fortnightly FAQ'S
- Sharpe Ratio: 2.38%
- Standard Deviation: 0.55%
- Sortino Ratio: 3.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Money Market Fund Regular Plan-idcw Fortnightly stand at approximately ₹ 17,556.9 crore.
The UTI Money Market Fund Regular Plan-idcw Fortnightly has delivered the following short-term performance:
- 3 Months Return: 1.87%
- 6 Months Return: 3.31%
The historical growth of the UTI Money Market Fund Regular Plan-idcw Fortnightly is reflected through its CAGR returns:
- 3 Year CAGR: 7.29%
- 5 Year CAGR: 6.56%
- Return Since Launch: 7.25%
The portfolio of UTI Money Market Fund Regular Plan-idcw Fortnightly is distributed across different asset classes as follows:
- Debt Instruments: 100.06%
The UTI Money Market Fund Regular Plan-idcw Fortnightly is managed by Amit Sharma, representing UTI Mutual Fund.
Top stock holdings of UTI Money Market Fund Regular Plan-idcw Fortnightly include:
- GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 – represents 4.85% 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 3.73% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 3.73% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 3.50% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 3.36% 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 Regular Plan-idcw Fortnightly are:
- Financial – accounts for 707.74% of the portfolio
- Healthcare – accounts for 8.91% of the portfolio
- Energy & Utilities – accounts for 8.88% of the portfolio
- Entities – accounts for 8.75% of the portfolio
- Technology – accounts for 7.76% of the portfolio
