UTI Money Market Fund Regular Plan IDCW Daily

Debt
Money Market
Low to Moderate Risk
5.23%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Nov 2023₹1,126.32
Min. SIP amountNot Supported
Rating5
Fund size₹11,578.28Cr

Return calculator

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

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.2%6.0%7.2%
Category average7.0%4.9%5.8%NA
Rank with in category135NA
Understand terms

Holdings (79)

NameSectorInstrumentAssets
REC Ltd.
FinancialCP4.2%
National Bank For Agriculture & Rural Development
FinancialCP3.8%
Shriram Finance Ltd
FinancialCD2.9%
Export-Import Bank Of India
FinancialCD2.7%
HDFC Bank Ltd.
FinancialCD2.7%
ICICI Bank Ltd.
FinancialCD2.5%
FinancialT-Bills2.4%
Canara Bank
FinancialCD2.1%
National Bank For Agriculture & Rural Development
FinancialCP2.1%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Sharma
Jul 2017 - Present
View details

Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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