₹ 14,121.21 Cr
0.27%
CRISIL Money Market Fund AI Index
INF789F01PY6
20000.0
500.0
500
Anurag Mittal, Amit Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Money Market Fund - Regular Plan - Weekly IDCW | 7.45 | 6.08 | 5.77 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Canara Bank% 20/03/2025 | 5.68 |
Reserve Bank of India% 182-D 19/09/2024 | 4.86 |
Reserve Bank of India% 182-D 12/09/2024 | 3.47 |
Bajaj Housing Finance Ltd.% 365-D 12/03/2025 | 3.34 |
Others | 3.31 |
DBS Bank Ltd.% 07/03/2025 | 3.01 |
HDFC Bank Ltd.% 06/03/2025 | 2.68 |
ICICI Bank Ltd.% 27/02/2025 | 2.35 |
National Bank For Agriculture & Rural Development% 18/03/2025 | 2.34 |
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | 2.04 |
Sector | Holdings (%) |
---|---|
Financial | 90.74 |
Others | 4.8 |
Communication | 2.53 |
Construction | 1.35 |
Services | 0.33 |
Sovereign | 0.23 |
N/A | 0.02 |
Scheme Name | 5Y (%) |
---|---|
UTI MMF Reg Wly IDCW | 5.77 |
ABSL Money Manager Gr | 6.1 |
ABSL Money Manager Retail Gr | 6.1 |
Nippon India Money Mkt Gr Gr | 5.97 |
UTI MMF Reg Gr | 5.96 |
Tata Money Mkt Reg Gr | 6.01 |
ICICI Pru Money Mkt Gr | 5.93 |
Kotak Money Mkt Gr | 5.84 |
Axis Money Mkt Reg Gr | 0.0 |
HDFC Money Mkt Gr | 6.02 |