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UTI Money Market Fund - Regular Plan - Growth Option
Debt money market
Overview ( as on 17/03/25 )
NAV
₹3007.56
Last change
₹2.46 +0.0%
Fund Size (AUM)
18083.13 Cr
Performance
6.03% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Growth Option
as of 17/03/25
AUM
18083.13 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 | 7.61% | 6.9% | 6.03% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
182 DTB 18102024 |
5.72% |
Indian Bank |
2.58% |
Bajaj Housing Finance Limited |
2.48% |
Small Industries Development Bank Of India |
2.35% |
HDFC Bank Limited |
2.35% |
National Bank For Agriculture And Rural Development |
2.33% |
National Bank For Agriculture And Rural Development |
2.32% |
Canara Bank |
2.09% |
National Bank For Agriculture And Rural Development |
2.06% |
HDFC Bank Limited |
1.85% |
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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