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UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 28/01/26 )
NAV
₹1080.99
Last change
₹-0.39 -0.0%
Fund Size (AUM)
19300.55 Cr
Performance
6.38% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
as of 28/01/26
AUM
19300.55 Cr
Expense Ratio
0.23 %
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 | 8.06% | 7.73% | 6.38% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
3.45% |
Small Industries Development Bank Of India |
2.85% |
Indusind Bank Ltd. |
2.71% |
364 DTB 19mar2026 |
2.5% |
India (Republic of) |
2.47% |
HDFC Bank Limited |
2.08% |
National Bank For Agriculture And Rural Development |
2.01% |
National Bank For Agriculture And Rural Development |
1.98% |
Union Bank of India |
1.97% |
Axis Bank Ltd. |
1.85% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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73%
Others
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27%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Axis Money Market Qt IDCW-P
Debt money market-
Returns
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6.41% (5Y)
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Axis Money Market Qt IDCW-R
Debt money market-
Returns
-
6.41% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
6.38% (5Y)
-
-
UTI Money Market Growth
Debt money market-
Returns
-
6.27% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.26% (5Y)
-
-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.26% (5Y)
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