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UTI Money Market Reg Ann IDCW-P
Debt money market
Overview ( as on 21/11/24 )
NAV
₹1752.18
Last change
₹0.37 +0.0%
Fund Size (AUM)
16113.17 Cr
Performance
5.92% (5Y)
Fund Details
UTI Money Market Reg Ann IDCW-P
as of 21/11/24
AUM
16113.17 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 Reg Ann IDCW-P | 7.72% | 6.57% | 5.92% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
182 DTB 18102024 |
6.28% |
182 D Tbill Mat - 14/02/2025 |
1.83% |
182 DTB 07112024 |
1.24% |
08.09 Ts SDL 2025 |
0.84% |
08.08 CG Sdl 2025 |
0.62% |
7.52% GJ Sdl 08/03/2025 |
0.62% |
08.09 Uk SDL 2025 |
0.31% |
182 DTB 12122024 |
0.31% |
08.07 GJ Sdl 2025 |
0.28% |
Corporate Debt Mkt Devp. Fund-A2 |
0.23% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
91%
Others
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9%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India Money Market Gr
Debt money market-
Returns
-
5.93% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg HY IDCW-P
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg HY IDCW-R
Debt money market-
Returns
-
5.92% (5Y)
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