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UTI Money Market Fund - Regular Plan - Growth Option
Debt money market
Overview ( as on 29/04/25 )
NAV
₹3051.13
Last change
₹0.63 +0.0%
Fund Size (AUM)
16265.27 Cr
Performance
6.16% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Growth Option
as of 29/04/25
AUM
16265.27 Cr
Expense Ratio
0.23 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789F01PX8
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Growth Option | 8.1% | 7.23% | 6.16% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
364 Days Tbill (Md 05/03/2026) |
2.6% |
Indian Bank |
2.59% |
364 DTB 19mar2026 |
2.59% |
Small Industries Development Bank Of India |
2.36% |
HDFC Bank Limited |
2.35% |
National Bank For Agriculture And Rural Development |
2.34% |
National Bank For Agriculture And Rural Development |
2.33% |
Canara Bank |
2.1% |
National Bank For Agriculture And Rural Development |
2.07% |
HDFC Bank Limited** |
2.06% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
89%
Others
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11%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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6.16% (5Y)
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UTI Money Market Reg Ann IDCW-R
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Returns
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6.16% (5Y)
-
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UTI Money Market Reg Gr
Debt money market-
Returns
-
6.16% (5Y)
-
-
UTI Money Market Reg HY IDCW-P
Debt money market-
Returns
-
6.16% (5Y)
-
-
UTI Money Market Reg HY IDCW-R
Debt money market-
Returns
-
6.16% (5Y)
-
-
Nippon India Money Market Gr
Debt money market-
Returns
-
6.12% (5Y)
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