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UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 20/03/26 )
NAV
₹1918.52
Last change
₹-0.14 -0.0%
Fund Size (AUM)
20319.65 Cr
Performance
6.33% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
as of 20/03/26
AUM
20319.65 Cr
Expense Ratio
0.22 %
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 | 6.98% | 7.42% | 6.33% |
| CRISIL Money Market A-I TR INR | 6.44% | 7.1% | 6.11% |
Top 10 Holdings
19/03/2026 Maturing 364 DTB |
2.89% |
Tbill |
2.85% |
National Bank for Financing Infrastructure & Development |
2.71% |
HDFC Bank Ltd. |
2.7% |
Small Industries Development Bank Of India |
2.2% |
National Bank For Agriculture And Rural Development |
2.18% |
National Bank For Agriculture And Rural Development |
2.17% |
Export Import Bank Of India |
1.63% |
Bharti Telecom Ltd. |
1.62% |
Torrent Pharmaceuticals Limited |
1.37% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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79%
Others
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21%
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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Returns
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7.31% (5Y)
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Axis Money Market Qt IDCW-P Fund
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Returns
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6.46% (5Y)
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-
Axis Money Market Qt IDCW-R Fund
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Returns
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6.46% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.33% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.33% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
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