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UTI Money Market Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 20/09/24 )
NAV
₹1632.22
Last change
₹0.34 +0.0%
Fund Size (AUM)
14843.34 Cr
Performance
5.89% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
as of 20/09/24
AUM
14843.34 Cr
Expense Ratio
0.27 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789FA1L70
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 7.63% | 6.31% | 5.89% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
5.52% |
182 DTB 12122024 |
3.65% |
182 DTB 06032025 |
3.27% |
Bajaj Housing Finance Ltd. |
3.25% |
Dbs Bank India Limited |
2.93% |
HDFC Bank Limited |
2.6% |
ICICI Bank Ltd. |
2.28% |
Kotak Mahindra Bank Ltd. |
1.97% |
HDFC Bank Limited |
1.95% |
Axis Bank Limited |
1.88% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
74%
Others
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26%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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