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UTI Money Market Fl IDCW-P Fund
Debt money market
Overview ( as on 22/05/26 )
NAV
₹1255.94
Last change
₹-0.1 -0.0%
Fund Size (AUM)
19328.06 Cr
Performance
-
Fund Details
UTI Money Market Fl IDCW-P Fund
as of 22/05/26
AUM
19328.06 Cr
Expense Ratio
0.25 %
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 Fl IDCW-P Fund | 5.86% | 7.15% | - |
| CRISIL Money Market A-I TR INR | 5.98% | 6.98% | 6.18% |
Top 10 Holdings
Tbill |
4.85% |
India (Republic of) |
3.36% |
National Bank For Financing Infrastructure And Development |
2.44% |
HDFC Bank Limited |
2.44% |
HDFC Bank Ltd |
2.2% |
Small Industries Development Bank Of India |
1.99% |
National Bank For Agriculture And Rural Development |
1.97% |
National Bank For Agriculture And Rural Development |
1.96% |
Indian Bank |
1.96% |
Small Industries Dev Bank Of India |
1.95% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
78%
Others
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22%
Debt
-
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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UTI Money Market Dl IDCW-R Fund
Debt money market-
Returns
-
7.29% (5Y)
-
-
Axis Money Market Qt IDCW-P Fund
Debt money market-
Returns
-
6.47% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.47% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.34% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.34% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
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