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UTI Money Market Ann IDCW-P
Debt money market
Overview ( as on 24/10/25 )
NAV
₹1876.71
Last change
₹0.24 +0.0%
Fund Size (AUM)
18862.20 Cr
Performance
6.16% (5Y)
Fund Details
UTI Money Market Ann IDCW-P
as of 24/10/25
AUM
18862.20 Cr
Expense Ratio
0.23 %
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 | 7.7% | 7.64% | 6.16% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.14% |
Indian Bank |
2.41% |
364 Days Tbill (Md 05/03/2026) |
2.41% |
364 DTB 19mar2026 |
2.4% |
National Bank For Agriculture And Rural Development |
2.17% |
Axis Bank Limited |
2.16% |
HDFC Bank Limited |
2.0% |
HDFC Bank Limited |
1.92% |
National Bank For Agriculture And Rural Development |
1.9% |
Axis Bank Ltd. |
1.9% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
87%
Others
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13%
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
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Axis Money Market Qt IDCW-P
Debt money market-
Returns
-
6.3% (5Y)
-
-
Axis Money Market Qt IDCW-R
Debt money market-
Returns
-
6.3% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
7.04% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.16% (5Y)
-
-
UTI Money Market HY IDCW-P
Debt money market-
Returns
-
6.16% (5Y)
-
-
UTI Money Market HY IDCW-R
Debt money market-
Returns
-
6.16% (5Y)
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