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UTI Money Market Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 30/04/26 )
NAV
₹1255.52
Last change
₹-0.28 -0.0%
Fund Size (AUM)
18343.77 Cr
Performance
-
Fund Details
UTI Money Market Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
as of 30/04/26
AUM
18343.77 Cr
Expense Ratio
0.22 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789FA1M04
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl | 6.34% | 7.33% | - |
| CRISIL Money Market A-I TR INR | 5.98% | 6.98% | 6.18% |
Top 10 Holdings
Tbill |
4.31% |
India (Republic of) |
2.99% |
India (Republic of) |
2.71% |
National Bank For Agriculture And Rural Development |
2.6% |
HDFC Bank Ltd |
1.96% |
Canara Bank |
1.8% |
Small Industries Development Bank Of India |
1.77% |
National Bank For Agriculture And Rural Development |
1.75% |
National Bank For Agriculture And Rural Development |
1.75% |
Indian Bank |
1.75% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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78%
Others
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22%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Axis Money Market Qt IDCW-P Fund
Debt money market-
Returns
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6.51% (5Y)
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Axis Money Market Qt IDCW-R Fund
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Returns
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6.51% (5Y)
-
-
UTI Money Market Dl IDCW-R Fund
Debt money market-
Returns
-
7.3% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.37% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.37% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
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