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UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 13/06/25 )
NAV
₹1835.68
Last change
₹0.1 +0.0%
Fund Size (AUM)
18384.56 Cr
Performance
6.11% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
as of 13/06/25
AUM
18384.56 Cr
Expense Ratio
0.23 %
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 | 8.21% | 7.49% | 6.11% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.4% |
364 Days Tbill (Md 05/03/2026) |
2.61% |
Indian Bank |
2.61% |
364 DTB 19mar2026 |
2.6% |
National Bank For Agriculture And Rural Development |
2.34% |
National Bank For Agriculture And Rural Development |
2.08% |
HDFC Bank Limited |
2.07% |
Small Industries Development Bank Of India |
2.05% |
HDFC Bank Limited |
1.84% |
Axis Bank Limited** |
1.82% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
80%
Others
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21%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Axis Money Market Reg Qt IDCW-P
Debt money market-
Returns
-
6.24% (5Y)
-
-
Axis Money Market Reg Qt IDCW-R
Debt money market-
Returns
-
6.24% (5Y)
-
-
UTI Money Market Reg Dl IDCW-R
Debt money market-
Returns
-
6.37% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
6.11% (5Y)
-
-
UTI Money Market Reg HY IDCW-P
Debt money market-
Returns
-
6.11% (5Y)
-
-
UTI Money Market Reg HY IDCW-R
Debt money market-
Returns
-
6.11% (5Y)
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