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UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 30/05/25 )
NAV
₹1829.65
Last change
₹0.35 +0.0%
Fund Size (AUM)
18315.03 Cr
Performance
6.07% (5Y)
Fund Details
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
as of 30/05/25
AUM
18315.03 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 | 8.15% | 7.44% | 6.07% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.39% |
364 Days Tbill (Md 05/03/2026) |
2.61% |
Indian Bank |
2.61% |
364 DTB 19mar2026 |
2.6% |
HDFC Bank Limited |
2.36% |
National Bank For Agriculture And Rural Development |
2.34% |
Canara Bank |
2.1% |
National Bank For Agriculture And Rural Development |
2.08% |
HDFC Bank Limited** |
2.07% |
Axis Bank Limited** |
1.81% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
82%
Others
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18%
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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Debt money market-
Returns
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6.21% (5Y)
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Axis Money Market Reg Qt IDCW-R
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Returns
-
6.21% (5Y)
-
-
UTI Money Market Reg Dl IDCW-R
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Returns
-
6.27% (5Y)
-
-
Aditya BSL Money Mgr Reg Gr
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Returns
-
6.1% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
6.07% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
6.07% (5Y)
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