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UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 27/06/25 )
NAV
₹1139.38
Last change
₹0.28 +0.0%
Fund Size (AUM)
18384.56 Cr
Performance
6.44% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
as of 27/06/25
AUM
18384.56 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 | 10.29% | 8.19% | 6.44% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.57% |
364 Days Tbill (Md 05/03/2026) |
2.74% |
Indian Bank |
2.74% |
364 DTB 19mar2026 |
2.74% |
National Bank For Agriculture And Rural Development |
2.46% |
National Bank For Agriculture And Rural Development |
2.18% |
HDFC Bank Limited |
2.18% |
HDFC Bank Limited |
1.93% |
Axis Bank Limited |
1.91% |
Small Industries Development Bank Of India |
1.91% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
87%
Others
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13%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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