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UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 23/02/26 )
NAV
₹1912.9
Last change
₹0.94 +0.0%
Fund Size (AUM)
20008.46 Cr
Performance
6.32% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
as of 23/02/26
AUM
20008.46 Cr
Expense Ratio
0.22 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789FA1L88
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl | 7.22% | 7.49% | 6.32% |
| CRISIL Money Market A-I TR INR | 6.44% | 7.09% | 6.06% |
Top 10 Holdings
Canara Bank |
3.35% |
Small Industries Development Bank of India |
2.77% |
Indusind Bank Ltd. |
2.63% |
19/03/2026 Maturing 364 DTB |
2.43% |
Tbill |
2.4% |
National Bank For Agriculture And Rural Development |
1.95% |
Union Bank of India |
1.92% |
Indian Bank |
1.83% |
Export-Import Bank Of India |
1.8% |
08/05/2026 Maturing 182 DTB |
1.69% |
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
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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
Related Funds
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Axis Money Market Qt IDCW-P
Debt money market-
Returns
-
6.45% (5Y)
-
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Axis Money Market Qt IDCW-R
Debt money market-
Returns
-
6.45% (5Y)
-
-
UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
7.26% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.32% (5Y)
-
-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.32% (5Y)
-
-
UTI Money Market Growth
Debt money market-
Returns
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6.32% (5Y)
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