UTI Money Market Fund - Regular Plan - Growth Option
Medium
Risk
Debt
Money Market Fund
+
5.65
%
5.65
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
12448
NAV:
Mar 7, 2024
2790.48
Sector
Tech
Type
Debt
Launched
Jul 2009
Min Investment
500
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
India (Republic of)
2.32
%
Kotak Mahindra Bank Ltd.
2.24
%
Small Industries Development Bank of India
1.86
%
182 DTB 29022024
1.6
%
182 DTB 07032023
1.60
%
182 DTB 14032024
1.60
%
182 DTB 06062024
1.57
%
HDFC Bank Ltd.
1.49
%
364 DTB 07032024
1.48
%
Kotak Mahindra Bank Ltd.
1.12
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Money Market Fund - Regular Plan - Growth Option
More details
Investment objective
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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