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UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 07/08/25 )
NAV
₹1147.81
Last change
₹0.15 +0.0%
Fund Size (AUM)
20553.67 Cr
Performance
6.8% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
as of 07/08/25
AUM
20553.67 Cr
Expense Ratio
0.23 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789F01PW0
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl | 11.96% | 8.82% | 6.8% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.07% |
Indian Bank |
2.36% |
364 Days Tbill (Md 05/03/2026) |
2.36% |
364 DTB 19mar2026 |
2.35% |
National Bank For Agriculture And Rural Development |
2.12% |
National Bank For Agriculture And Rural Development |
1.88% |
HDFC Bank Limited |
1.88% |
Axis Bank Limited |
1.64% |
Small Industries Development Bank Of India |
1.64% |
Small Industries Development Bank Of India |
1.42% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
82%
Others
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18%
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
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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6.24% (5Y)
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Axis Money Market Reg Qt IDCW-R
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Returns
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6.24% (5Y)
-
-
UTI Money Market Reg Dl IDCW-R
Debt money market-
Returns
-
6.8% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
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Returns
-
6.1% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
6.1% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
6.1% (5Y)
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