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UTI Money Market Reg Ann IDCW-R
Debt money market
Overview ( as on 12/03/25 )
NAV
₹1789.46
Last change
₹0.36 +0.0%
Fund Size (AUM)
18083.13 Cr
Performance
5.99% (5Y)
Fund Details
UTI Money Market Reg Ann IDCW-R
as of 12/03/25
AUM
18083.13 Cr
Expense Ratio
0.23 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789FA1L96
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Reg Ann IDCW-R | 7.55% | 6.89% | 5.99% |
| CRISIL Money Market A-I TR INR | - | - | - |
Top 10 Holdings
182 DTB 18102024 |
5.72% |
Indian Bank |
2.58% |
Bajaj Housing Finance Limited |
2.48% |
Small Industries Development Bank Of India |
2.35% |
HDFC Bank Limited |
2.35% |
National Bank For Agriculture And Rural Development |
2.33% |
National Bank For Agriculture And Rural Development |
2.32% |
Canara Bank |
2.09% |
National Bank For Agriculture And Rural Development |
2.06% |
HDFC Bank Limited |
1.85% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
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89%
Others
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11%
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
-
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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Axis Money Market Reg Qt IDCW-P
Debt money market-
Returns
-
6.12% (5Y)
-
-
Axis Money Market Reg Qt IDCW-R
Debt money market-
Returns
-
6.12% (5Y)
-
-
Aditya BSL Money Mgr Reg Gr
Debt money market-
Returns
-
6.11% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
6.0% (5Y)
-
-
UTI Money Market Reg HY IDCW-P
Debt money market-
Returns
-
6.0% (5Y)
-
-
UTI Money Market Reg HY IDCW-R
Debt money market-
Returns
-
6.0% (5Y)
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