+
5.13
%
5.13
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
12448
NAV:
Mar 7, 2024
6469.18
Sector
Tech
Type
Debt
Launched
Apr 1997
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

fund_logo
UTI Money Market Fund-Discontinued - Regular Plan -Growth
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
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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