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UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 16/05/25 )
NAV
₹1143.55
Last change
₹0.48 +0.0%
Fund Size (AUM)
17803.72 Cr
Performance
5.96% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 16/05/25
AUM
17803.72 Cr
Expense Ratio
0.23 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789F01PZ3
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl | 7.67% | 7.24% | 5.96% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.48% |
364 Days Tbill (Md 05/03/2026) |
2.68% |
Indian Bank |
2.67% |
364 DTB 19mar2026 |
2.67% |
Small Industries Development Bank Of India |
2.43% |
HDFC Bank Limited |
2.42% |
National Bank For Agriculture And Rural Development |
2.4% |
Canara Bank |
2.16% |
National Bank For Agriculture And Rural Development |
2.13% |
HDFC Bank Limited** |
2.12% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
85%
Others
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15%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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