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UTI Money Market Fund - Regular Plan - Growth Option
Debt money market
Overview ( as on 19/04/24 )
NAV
₹2818.95
Last change
₹0.25 +0.0%
Fund Size (AUM)
13165.24 Cr
Performance
6.0% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Growth Option
as of 19/04/24
AUM
13165.24 Cr
Expense Ratio
0.27 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789F01PX8
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Growth Option | 7.59% | 5.83% | 6.0% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
6.04% |
India (Republic of) |
5.16% |
India (Republic of) |
3.69% |
Bajaj Housing Finance Ltd. |
3.56% |
Dbs Bank India Limited |
3.2% |
HDFC Bank Ltd. |
2.85% |
National Bank for Agriculture and Rural Development |
2.49% |
Indusind Bank Limited |
2.17% |
Kotak Mahindra Bank Ltd. |
2.15% |
HDFC Bank Limited |
2.14% |
Asset Allocation
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60%
Others
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40%
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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