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UTI MMF - Regular Plan - Annual IDCW

Fixed Income

Money Market Fund

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UTI MMF Returns

NAV: ₹1,993.02

As of 2026-10-21

6.44%

1yr

7.29%

3yr

6.63%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

UTI MMF Return Calculator

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UTI MMF Overview

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About UTI MMF - Regular Plan - Annual IDCW

The UTI MMF - Regular Plan - Annual IDCW , a Money Market Fund multi-cap fund   Open Ended Mutual Funds   from UTI Asset Management Company Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

UTI MMF - Regular Plan - Annual IDCW - Performance

The UTI MMF - Regular Plan - Annual IDCW has set a great track record, delivering an impressive 1-year return of 6.44. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹19,467.72 Cr. and the latest NAV declared is 1993.0241 as on 2026-10-21.

UTI MMF - Regular Plan - Annual IDCW - Investment Strategy

The UTI MMF - Regular Plan - Annual IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

UTI MMF - Regular Plan - Annual IDCW - Fees and Expenses

The UTI MMF - Regular Plan - Annual IDCW has an expense ratio of 0.21 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

UTI MMF - Regular Plan - Annual IDCW - SIP Planning

The UTI MMF - Regular Plan - Annual IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. UTI MMF - Regular Plan - Annual IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Money Market Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Money Market Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹20,000

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Fund Size(Cr)

₹19,468

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Expense Ratio

0.21%

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Exit Load

Nil

Nil

UTI MMF Holdings

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UTI MMF Riskometer

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UTI MMF AMC Details

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UTI MMF FAQs

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How can I invest in the UTI MMF ?

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What are the historical returns of the UTI MMF ?

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What is the Net Asset Value (NAV) of UTI MMF currently?

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Is UTI MMF a good investment option for me?

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What are the expense ratios associated with UTI MMF ?

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Can I invest in both SIP and Lump Sum plans for UTI MMF ?

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How can I redeem my investments in the UTI MMF ?

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What is the current Asset Under Management (AUM) for UTI MMF ?

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How can I invest in the UTI MMF through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.