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UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 12/02/26 )
NAV
₹1082.27
Last change
₹0.27 +0.0%
Fund Size (AUM)
20008.46 Cr
Performance
7.24% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
as of 12/02/26
AUM
20008.46 Cr
Expense Ratio
0.22 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789F01PW0
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl | 12.32% | 9.14% | 7.24% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
3.42% |
Small Industries Development Bank of India |
2.83% |
Indusind Bank Ltd. |
2.69% |
19/03/2026 Maturing 364 DTB |
2.48% |
National Bank For Agriculture And Rural Development |
1.99% |
National Bank For Agriculture And Rural Development |
1.97% |
Union Bank of India |
1.96% |
National Bank for Agriculture and Rural Development |
1.87% |
National Bank For Agriculture And Rural Development |
1.87% |
Axis Bank Ltd. |
1.84% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
69%
Others
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31%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Debt money market-
Returns
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6.44% (5Y)
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Axis Money Market Qt IDCW-R
Debt money market-
Returns
-
6.44% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
7.24% (5Y)
-
-
ICICI Pru Money Market Growth
Debt money market-
Returns
-
6.25% (5Y)
-
-
ICICI Pru Money Market IDCW-P Oth
Debt money market-
Returns
-
6.13% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.3% (5Y)
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