-
UTI Money Market Reg Ann IDCW-P
Debt money market
Overview ( as on 22/10/24 )
NAV
₹1741.95
Last change
₹0.35 +0.0%
Fund Size (AUM)
17356.35 Cr
Performance
5.92% (5Y)
Fund Details
UTI Money Market Reg Ann IDCW-P
as of 22/10/24
AUM
17356.35 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 Reg Ann IDCW-P | 7.72% | 6.45% | 5.92% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
4.75% |
182 DTB 18102024 |
2.81% |
Bajaj Housing Finance Ltd. |
2.8% |
Dbs Bank India Limited |
2.52% |
HDFC Bank Limited |
2.24% |
182 DTB 12122024 |
2.0% |
Small Industries Development Bank Of India |
1.97% |
ICICI Bank Ltd. |
1.96% |
HDFC Bank Limited |
1.88% |
Kotak Mahindra Bank Ltd. |
1.69% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
78%
Others
-
22%
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
-
Aditya BSL Money Mgr Reg Gr
Debt money market-
Returns
-
6.05% (5Y)
-
-
Nippon India Money Market Gr
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg HY IDCW-P
Debt money market-
Returns
-
5.91% (5Y)
-
