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UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 08/10/25 )
NAV
₹1142.05
Last change
₹-0.18 -0.0%
Fund Size (AUM)
19495.54 Cr
Performance
6.93% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
as of 08/10/25
AUM
19495.54 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 | 12.06% | 8.99% | 6.93% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.26% |
Indian Bank |
2.51% |
364 Days Tbill (Md 05/03/2026) |
2.5% |
364 DTB 19mar2026 |
2.49% |
182 Days Tbill Red 28-05-2026 |
2.4% |
National Bank For Agriculture And Rural Development |
2.25% |
Axis Bank Limited** |
2.24% |
HDFC Bank Limited |
2.08% |
National Bank For Agriculture And Rural Development |
2.0% |
HDFC Bank Limited |
1.99% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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86%
Others
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14%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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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
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Returns
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6.3% (5Y)
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Axis Money Market Qt IDCW-R
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Returns
-
6.3% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
6.93% (5Y)
-
-
Aditya BSL Money Mgr Growth
Debt money market-
Returns
-
6.16% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.15% (5Y)
-
-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.15% (5Y)
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