UTI Money Market Fund - Direct Plan - Annual IDCW

debt

RETURNS (5 YEARS) 6.18%

RETURNS (5 YEARS) 6.18%

NAV ₹1526.90

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.45%

6M

2.82%

1Y

4.72%

3Y

4.93%

5Y

6.18%

Fund Essentials

27 Jan 2016

Fund Started
₹7324.17 Cr

AUM Fund Size
0.20%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

182 DTB 23032023 6.66%
182 DTB 30032023 5.65%
Small Industries Development Bank Of India 4.0%
Larsen And Toubro Limited 2.7%
TATA Motors Finance Limited 2.65%
Hero Fincorp Limited 2.65%
Export-Import Bank Of India 2.52%
Housing Development Finance Corporation Limited 2.35%
National Bank For Agriculture And Rural Development 2.34%
Piramal Enterprises Limited 2.03%

Amit Sharma

Manager
Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low