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UTI Money Market Fund Discontinued Flexi IDCW

Debt
Money Market
Moderate Risk
5.28%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹3,092.77
Min. SIP amountNA
RatingNA
Fund size₹7,202.67Cr

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.3%5.8%7.3%
Category average3.7%6.3%6.5%NA
Rank with in categoryNANANANA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.6%
IDFC First Bank Ltd.
FinancialCD3.5%
Export-Import Bank Of India
FinancialCD3.4%
FinancialCP3.4%
Reserve Bank of India
FinancialT-Bills3.1%
Reserve Bank of India
FinancialT-Bills3.1%
HDFC Bank Ltd.
FinancialCD2.8%
HDFC Bank Ltd.
FinancialCD2.7%
EnergyCP2.7%
Vedanta Ltd.
MetalsCP2.4%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anurag Mittal
Dec 2021 - Present
View details
Amit Sharma
Jul 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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