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UTI Money Market Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
Debt money market
Overview ( as on 21/04/26 )
NAV
₹1255.99
Last change
₹0.14 +0.0%
Fund Size (AUM)
18343.77 Cr
Performance
-
Fund Details
UTI Money Market Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl
as of 21/04/26
AUM
18343.77 Cr
Expense Ratio
0.22 %
Benchmark
CRISIL Money Market A-I TR INR
ISIN
INF789FA1M04
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl | 6.55% | 7.39% | - |
| CRISIL Money Market A-I TR INR | 6.07% | 6.99% | 6.12% |
Top 10 Holdings
Tbill |
2.69% |
National Bank for Financing Infrastructure & Development |
2.55% |
HDFC Bank Ltd. |
2.55% |
HDFC Bank Ltd |
2.3% |
Small Industries Development Bank Of India |
2.08% |
National Bank For Agriculture And Rural Development |
2.06% |
National Bank For Agriculture And Rural Development |
2.06% |
Indian Bank |
2.05% |
Small Industries Dev Bank Of India |
2.05% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
1.8% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
78%
Others
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22%
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
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Axis Money Market Qt IDCW-P Fund
Debt money market-
Returns
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6.54% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.54% (5Y)
-
-
UTI Money Market Dl IDCW-R Fund
Debt money market-
Returns
-
7.3% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.41% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.41% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
-
