UTI Money Market Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.20%

RETURNS (5 YEARS) 6.20%

NAV ₹1619.40

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.77%

6M

3.88%

1Y

7.35%

3Y

5.17%

5Y

6.20%

Fund Essentials

27 Jan 2016

Fund Started
₹10927.96 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

National Bank For Agriculture And Rural Development 4.02%
182 DTB 21122023 3.6%
07.97 OD Sdl 2024 3.21%
Shriram Transport Finance Company Limited 3.08%
Export-Import Bank Of India 2.87%
Canara Bank 2.7%
Small Industries Development Bank Of India 2.25%
182 DTB 18012024 2.23%
National Bank For Agriculture And Rural Development 2.21%
Small Industries Development Bank Of India 2.17%

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