UTI Money Market Fund - Regular Plan - Weekly IDCW
Category: Debt: Money Market
Launch Date: 06-07-2009
AUM:
₹ 16,038.82 Cr
Expense Ratio
0.24%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF789F01PY6
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Sharma, Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Weekly IDCW | 6.18 | 7.06 | 6.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1108.6551
Last change
0.37 (0.033%)
Fund Size (AUM)
₹ 16,038.82 Cr
Performance
5.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Amit Sharma, Mr. Anurag Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 3.86 |
| 182 Days Tbill (MD 04/02/2027) | 3.06 |
| National Bk for Agriculture & Rural Dev. | 2.44 |
| Indian Bank | 2.44 |
| CD - NABARD - 28/01/2027 | 2.44 |
| Small Industries Development Bank of India | 2.43 |
| Canara Bank | 2.13 |
| 182 Days Tbill (MD 18/02/2027) | 2.13 |
| HDFC Bank Ltd. | 2.12 |
| NABARD CD 19-Jan-2027 | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MMF Reg Wly IDCW | 6.65 |