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UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 25/06/26 )
NAV
₹1954.13
Last change
₹1.5 +0.0%
Fund Size (AUM)
18610.69 Cr
Performance
6.5% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
as of 25/06/26
AUM
18610.69 Cr
Expense Ratio
0.26 %
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 | 6.24% | 7.32% | 6.5% |
| CRISIL Money Market A-I TR INR | 5.67% | 6.87% | 6.19% |
Top 10 Holdings
India (Republic of) |
3.51% |
National Bank For Agriculture And Rural Development |
2.05% |
National Bank For Agriculture And Rural Development |
2.05% |
Indian Bank |
2.05% |
Small Industries Dev Bank Of India |
2.04% |
Indusind Bank Ltd. |
1.81% |
Canara Bank |
1.79% |
HDFC Bank Ltd |
1.79% |
National Bank For Financing Infrastructure And Development |
1.79% |
Small Industries Development Bank Of India |
1.69% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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86%
Others
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14%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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6.63% (5Y)
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Axis Money Market Qt IDCW-R Fund
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Returns
-
6.63% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
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Returns
-
6.5% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.5% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
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