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UTI Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 09/06/26 )
NAV
₹1834.99
Last change
₹1.84 +0.0%
Fund Size (AUM)
19021.83 Cr
Performance
6.43% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
as of 09/06/26
AUM
19021.83 Cr
Expense Ratio
0.25 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789FA1L62
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl | 5.9% | 7.26% | 6.43% |
| CRISIL Money Market A-I TR INR | 5.67% | 6.87% | 6.19% |
Top 10 Holdings
India (Republic of) |
3.42% |
National Bank For Financing Infrastructure And Development |
2.48% |
HDFC Bank Limited |
2.48% |
HDFC Bank Ltd |
2.24% |
Small Industries Development Bank Of India |
2.02% |
National Bank For Agriculture And Rural Development |
2.0% |
National Bank For Agriculture And Rural Development |
2.0% |
Indian Bank |
2.0% |
Small Industries Dev Bank Of India |
1.99% |
Canara Bank |
1.74% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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84%
Others
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16%
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
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Axis Money Market Qt IDCW-R Fund
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6.56% (5Y)
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-
UTI Money Market Fl IDCW-P Fund
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Returns
-
NA
-
-
UTI Money Market Fl IDCW-R Fund
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Returns
-
NA
-
-
UTI Money Market HY IDCW-P Fund
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Returns
-
6.43% (5Y)
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