-
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 03/10/23 )
NAV
₹1611.98
Last change
₹1.29 +0.0%
Fund Size (AUM)
10927.96 Cr
Performance
6.1% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
as of 03/10/23
AUM
10927.96 Cr
Expense Ratio
0.27 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789FA1L96
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl | 7.33% | 5.13% | 6.1% |
| CRISIL Money Market A-I TR INR | 6.97% | 4.96% | 5.48% |
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
-
84%
Others
-
16%
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 Fund - Regular Plan - Quarterly IDCW
Debt money market-
Returns
-
NA
-
-
Axis Money Market Fund - Regular Plan - Quarterly IDCW
Debt money market-
Returns
-
NA
-
-
Aditya Birla Sun Life Money Manager Fund - Growth
Debt money market-
Returns
-
6.25% (5Y)
-
-
Nippon India Money Market Fund-Growth Plan-Growth Option
Debt money market-
Returns
-
6.14% (5Y)
-
-
UTI Money Market Fund - Regular Plan - Annual IDCW
Debt money market-
Returns
-
6.1% (5Y)
-
-
UTI Money Market Fund - Regular Plan - Annual IDCW
Debt money market-
Returns
-
6.1% (5Y)
-
