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UTI Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 06/09/24 )
NAV
₹1627.63
Last change
₹0.26 +0.0%
Fund Size (AUM)
15066.64 Cr
Performance
5.88% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
as of 06/09/24
AUM
15066.64 Cr
Expense Ratio
0.27 %
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 | 7.58% | 6.25% | 5.88% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
5.42% |
182 DTB 12122024 |
3.58% |
Bajaj Housing Finance Ltd. |
3.19% |
Dbs Bank India Limited |
2.88% |
HDFC Bank Limited |
2.56% |
ICICI Bank Ltd. |
2.24% |
Kotak Mahindra Bank Ltd. |
1.93% |
HDFC Bank Limited |
1.92% |
Federal Bank Ltd. |
1.89% |
Igh Holdings Private Limited |
1.78% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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70%
Others
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30%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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UTI Money Market Reg HY IDCW-P
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-
5.88% (5Y)
-
-
UTI Money Market Reg HY IDCW-R
Debt money market-
Returns
-
5.88% (5Y)
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