-
UTI Money Market Ann IDCW-P
Debt money market
Overview ( as on 13/02/26 )
NAV
₹1910.33
Last change
₹0.89 +0.0%
Fund Size (AUM)
20008.46 Cr
Performance
6.32% (5Y)
Fund Details
UTI Money Market Ann IDCW-P
as of 13/02/26
AUM
20008.46 Cr
Expense Ratio
0.22 %
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 Ann IDCW-P | 7.26% | 7.5% | 6.32% |
| CRISIL Money Market A-I TR INR | 6.44% | 7.09% | 6.06% |
Top 10 Holdings
Canara Bank |
3.42% |
Small Industries Development Bank Of India |
2.83% |
Indusind Bank Ltd. |
2.69% |
19/03/2026 Maturing 364 DTB |
2.48% |
National Bank For Agriculture And Rural Development |
1.99% |
National Bank For Agriculture And Rural Development |
1.97% |
Union Bank of India |
1.96% |
National Bank For Agriculture And Rural Development |
1.87% |
National Bank For Agriculture And Rural Development |
1.87% |
Axis Bank Ltd. |
1.84% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
69%
Others
-
31%
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
-
Axis Money Market Qt IDCW-P
Debt money market-
Returns
-
6.45% (5Y)
-
-
Axis Money Market Qt IDCW-R
Debt money market-
Returns
-
6.45% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
7.26% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.32% (5Y)
-
-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.32% (5Y)
-
-
UTI Money Market Growth
Debt money market-
Returns
-
6.32% (5Y)
-
