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UTI Money Market Fund Regular Plan IDCW Daily

Debt
Money Market
Low to Moderate Risk
3.97%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,032.80
Min. SIP Amount₹10,000
Rating3star
Fund Size₹6,635.55 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%6.5%6.7%7.5%
Category average3.7%6.3%6.5%NA
Rank with in category655NA
Understand termsinfo

Holdings (40)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills16.2%
GOI
SovereignCGL8.2%
Reserve Bank of India
FinancialT-Bills5.9%
National Bank For Agriculture & Rural Development
FinancialCP4.5%
IDFC First Bank Ltd.FinancialCD3.7%
Bajaj Housing Finance Ltd.
FinancialCP3.6%
GOI
SovereignCGL3.5%
Reserve Bank of India
FinancialT-Bills3.0%
Export-Import Bank Of India
FinancialCD3.0%
Reserve Bank of India
FinancialT-Bills2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹10,000
Min. for SIP₹10,000

Fund management

Amandeep Singh Chopra
Jul 2015 - Present
View Details
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Amit Sharma
Jul 2017 - Present
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Fund house & investment objective

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Fund house contact details

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