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UTI Money Market Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 13/03/26 )
NAV
₹1244.2
Last change
₹-0.87 -0.0%
Fund Size (AUM)
20319.65 Cr
Performance
-
Fund Details
UTI Money Market Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
as of 13/03/26
AUM
20319.65 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 | 7.0% | 7.4% | - |
| CRISIL Money Market A-I TR INR | 6.44% | 7.1% | 6.11% |
Top 10 Holdings
Canara Bank |
3.39% |
19/03/2026 Maturing 364 DTB |
2.46% |
Tbill |
2.42% |
HDFC Bank Ltd. |
2.07% |
Union Bank of India |
1.94% |
Small Industries Development Bank Of India |
1.87% |
National Bank For Agriculture And Rural Development |
1.85% |
National Bank For Agriculture And Rural Development |
1.85% |
Indian Bank |
1.85% |
Small Industries Dev Bank Of India |
1.84% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
68%
Others
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32%
Debt
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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
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Returns
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7.29% (5Y)
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Axis Money Market Qt IDCW-P Fund
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Returns
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6.45% (5Y)
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Axis Money Market Qt IDCW-R Fund
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Returns
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6.45% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.31% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.31% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
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