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UTI Money Market Ann IDCW-P Fund
Debt money market
Overview ( as on 08/07/26 )
NAV
₹1958.76
Last change
₹1.11 +0.0%
Fund Size (AUM)
18610.69 Cr
Performance
6.51% (5Y)
Fund Details
UTI Money Market Ann IDCW-P Fund
as of 08/07/26
AUM
18610.69 Cr
Expense Ratio
0.26 %
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 Ann IDCW-P Fund | 6.15% | 7.3% | 6.51% |
| CRISIL Money Market A-I TR INR | 6.01% | 6.97% | 6.31% |
Top 10 Holdings
India (Republic of) |
3.73% |
Indian Bank |
3.28% |
National Bank For Agriculture And Rural Development |
2.19% |
National Bank For Agriculture And Rural Development |
2.19% |
Small Industries Dev Bank Of India |
2.18% |
Indusind Bank Ltd. |
1.93% |
Canara Bank |
1.91% |
HDFC Bank Ltd |
1.91% |
National Bank For Financing Infrastructure And Development |
1.91% |
Small Industries Development Bank Of India |
1.8% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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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
-
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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Returns
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7.46% (5Y)
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Aditya BSL Money Mgr Fund
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Returns
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6.49% (5Y)
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Axis Money Market Qt IDCW-P Fund
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Returns
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6.65% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
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Returns
-
6.65% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.51% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.51% (5Y)
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