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UTI Money Market Fund - Regular Plan - Weekly IDCW

Category: Debt: Money Market Launch Date: 06-07-2009
AUM:

₹ 14,041.42 Cr

Expense Ratio

0.27%

Benchmark

CRISIL Money Market Fund AI Index

ISIN

INF789F01PY6

Minimum Investment

20000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Anurag Mittal, Amit Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Money Market Fund - Regular Plan - Weekly IDCW 7.55 5.97 5.75
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
1193.714
Last change
0.38 (0.0318%)
Fund Size (AUM)
₹ 14,041.42 Cr
Performance
5.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities.

Fund Manager
Anurag Mittal, Amit Sharma
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Canara Bank% 20/03/2025 5.68
Reserve Bank of India% 182-D 19/09/2024 4.85
Reserve Bank of India% 182-D 12/09/2024 3.47
Others 3.43
Bajaj Housing Finance Ltd.% 365-D 12/03/2025 3.34
DBS Bank Ltd.% 07/03/2025 3.01
HDFC Bank Ltd.% 06/03/2025 2.68
National Bank For Agriculture & Rural Development% 18/03/2025 2.34
Small Industries Devp. Bank of India Ltd.% 11/12/2024 2.04
Indusind Bank Ltd.% 26/12/2024 2.04

Sector Allocation

Sector Holdings (%)
Financial 92.05
Others 3.86
Communication 2.53
Construction 1.03
Services 0.33
Sovereign 0.23

Peer Comparison

Scheme Name 5Y (%)
UTI MMF Reg Wly IDCW 5.75
ABSL Money Manager Gr 6.14
ABSL Money Manager Retail Gr 6.14
UTI MMF Reg Gr 5.99
Nippon India Money Mkt Gr Gr 6.02
Tata Money Mkt Reg Gr 6.05
ICICI Pru Money Mkt Gr 5.97
Kotak Money Mkt Gr 5.87
Axis Money Mkt Reg Gr 0.0
HDFC Money Mkt Gr 6.07