UTI Money Market Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 5.05%

RETURNS (5 YEARS) 5.05%

NAV ₹1030.95

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.78%

6M

3.12%

1Y

4.90%

3Y

4.80%

5Y

5.05%

Fund Essentials

01 Jan 2013

Fund Started
₹8315.66 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 5.95%
Canara Bank 3.52%
Small Industries Development Bank Of India 3.51%
Reliance Retail Ventures Limited 2.39%
Export-Import Bank Of India 2.39%
Hero Fincorp Limited 2.38%
TATA Motors Finance Limited 2.37%
National Bank for Agriculture and Rural Development 2.34%
Motilal Oswal Financial Services Limited 2.34%
HDFC Bank Limited 2.33%

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