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UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 22/09/23 )
NAV
₹1608.39
Last change
₹0.32 +0.0%
Fund Size (AUM)
10927.96 Cr
Performance
6.1% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
as of 22/09/23
AUM
10927.96 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 | 7.3% | 5.09% | 6.1% |
| CRISIL Money Market A-I TR INR | 6.84% | 4.87% | 5.49% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.02% |
182 DTB 21122023 |
3.6% |
07.97 OD Sdl 2024 |
3.21% |
Shriram Transport Finance Company Limited |
3.08% |
Export-Import Bank Of India |
2.87% |
Canara Bank |
2.7% |
Small Industries Development Bank Of India |
2.25% |
182 DTB 18012024 |
2.23% |
National Bank For Agriculture And Rural Development |
2.21% |
Small Industries Development Bank Of India |
2.17% |
Asset Allocation
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84%
Others
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16%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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NA
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Returns
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NA
-
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Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
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Returns
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6.25% (5Y)
-
-
Nippon India Money Market Fund Growth
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Returns
-
6.14% (5Y)
-
-
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Debt money market-
Returns
-
6.1% (5Y)
-
-
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Debt money market-
Returns
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6.1% (5Y)
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