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

debt

RETURNS (5 YEARS) 6.16%

RETURNS (5 YEARS) 6.16%

NAV ₹1253.93

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

1.13%

6M

3.55%

1Y

7.41%

3Y

7.47%

5Y

6.16%

Fund Essentials

18 Jan 2015

Fund Started
₹19495.54 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 3.38%
Indian Bank 2.6%
364 Days Tbill (Md 05/03/2026) 2.59%
364 DTB 19mar2026 2.58%
National Bank For Agriculture And Rural Development 2.33%
Axis Bank Limited** 2.33%
HDFC Bank Limited 2.15%
HDFC Bank Limited 2.06%
National Bank For Agriculture And Rural Development 2.04%
Axis Bank Ltd. 2.04%

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