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UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 13/01/26 )
NAV
₹1128.26
Last change
₹-0.09 -0.0%
Fund Size (AUM)
19300.55 Cr
Performance
7.16% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
as of 13/01/26
AUM
19300.55 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 | 12.33% | 9.1% | 7.16% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
3.54% |
Indusind Bank Ltd. |
2.78% |
364 DTB 19mar2026 |
2.56% |
India (Republic of) |
2.53% |
Axis Bank Limited |
2.31% |
HDFC Bank Limited |
2.14% |
National Bank For Agriculture And Rural Development |
2.06% |
National Bank For Agriculture And Rural Development |
2.03% |
Union Bank of India |
2.02% |
Axis Bank Ltd. |
1.9% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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79%
Others
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21%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Axis Money Market Qt IDCW-P
Debt money market-
Returns
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6.39% (5Y)
-
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Axis Money Market Qt IDCW-R
Debt money market-
Returns
-
6.39% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
7.16% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.26% (5Y)
-
-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.26% (5Y)
-
-
UTI Money Market Growth
Debt money market-
Returns
-
6.26% (5Y)
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