-
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 20/12/24 )
NAV
₹1761.6
Last change
₹0.34 +0.0%
Fund Size (AUM)
16649.68 Cr
Performance
5.95% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
as of 20/12/24
AUM
16649.68 Cr
Expense Ratio
0.23 %
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 | 7.71% | 6.65% | 5.95% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
182 DTB 18102024 |
6.13% |
Canara Bank |
4.13% |
Bajaj Housing Finance Ltd. |
2.95% |
Dbs Bank India Limited |
2.66% |
Small Industries Development Bank Of India |
2.52% |
Canara Bank |
2.18% |
Small Industries Development Bank Of India |
2.08% |
HDFC Bank Limited |
1.98% |
182 D Tbill Mat - 14/02/2025 |
1.78% |
HDFC Bank Limited |
1.78% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
97%
Others
-
3%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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