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

debt

RETURNS (5 YEARS) 6.10%

RETURNS (5 YEARS) 6.10%

NAV ₹1252.23

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

2.21%

6M

4.31%

1Y

7.95%

3Y

7.47%

5Y

6.10%

Fund Essentials

18 Jan 2015

Fund Started
₹18384.56 Cr

AUM Fund Size
0.15%

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 3.57%
364 Days Tbill (Md 05/03/2026) 2.74%
Indian Bank 2.74%
364 DTB 19mar2026 2.74%
National Bank For Agriculture And Rural Development 2.46%
National Bank For Agriculture And Rural Development 2.18%
HDFC Bank Limited 2.18%
HDFC Bank Limited 1.93%
Axis Bank Limited** 1.91%
Small Industries Development Bank Of India 1.91%

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