Overview ( as on 12/07/24 )

NAV
₹1706.92
Last change
₹0.29 +0.0%
Fund Size (AUM)
14308.33 Cr
Performance
5.94% (5Y)

Fund Details

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UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
as of 12/07/24
AUM

14308.33 Cr

Expense Ratio

0.27 %

Benchmark

CRISIL Money Market A-I TR INR

ISIN

INF789FA1L88

Fund Manager

Amit Sharma

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl 7.56% 6.1% 5.94%
CRISIL Money Market A-I TR INR - - -

Top 10 Holdings

Canara Bank

5.64%

India (Republic of)

4.82%

182 DTB 12122024

3.73%

Bajaj Housing Finance Ltd.

3.32%

Small Industries Development Bank Of India

3.04%

Dbs Bank India Limited

2.99%

HDFC Bank Limited

2.66%

ICICI Bank Ltd.

2.33%

India (Republic of)

2.15%

Indusind Bank Limited

2.02%

Sector Allocation

Real Estate

100.0%

Asset Allocation

  • 70%

    Others
  • 30%

    Debt
  • 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
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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