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UTI Mutual Fund

UTI Money Market Fund Direct-Dividend Daily

NAV
returns change indicator
1004.2862
as on 18 Sep 2019 09:00 PM
-0.0443(0.00%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Money Market
Money Market
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,308
star
124,793
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,793
Profit (absolute return)
24.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.21%
In the last 6 months
4.41%
In the last 1 year
8.84%
In the last 3 years
24.79%
In the last 5 years
46.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
UTI Money Market Fund Direct-Dividend Daily
UTI Money Market Fund Direct-Dividend Daily
as of 18 Sep 2019 09:00 PM
6,584.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
1.46%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.45%
95.77 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.45%
95.77 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Small Industries Devp. Bank of India Ltd.
8.80%
579.43 Cr
National Bank For Agriculture & Rural Development
8.69%
572.19 Cr
Axis Bank Ltd.
8.48%
558.36 Cr
Housing Development Finance Corpn. Ltd.
7.44%
489.88 Cr
Oriental Bank of Commerce
6.73%
443.13 Cr
Andhra Bank
6.23%
410.21 Cr
UTI Liquid Cash Direct-Growth
6.08%
400.33 Cr
ICICI Bank Ltd.
5.52%
363.46 Cr
Export-Import Bank Of India
4.78%
314.74 Cr
Indusind Bank Ltd.
4.45%
293.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Small Industries Devp. Bank of India Ltd.
8.80%
579.43 Cr
National Bank For Agriculture & Rural Development
8.69%
572.19 Cr
Axis Bank Ltd.
8.48%
558.36 Cr
Housing Development Finance Corpn. Ltd.
7.44%
489.88 Cr
Oriental Bank of Commerce
6.73%
443.13 Cr
Andhra Bank
6.23%
410.21 Cr
UTI Liquid Cash Direct-Growth
6.08%
400.33 Cr
ICICI Bank Ltd.
5.52%
363.46 Cr
Export-Import Bank Of India
4.78%
314.74 Cr
Indusind Bank Ltd.
4.45%
293.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
65.42%
4,307.54 Cr
CD
32.66%
2,150.48 Cr
T-Bills
8.86%
583.45 Cr
NCA
1.81%
119.18 Cr
CMB
0.44%
28.82 Cr
CGL
0.35%
22.99 Cr
SDL
0.23%
14.98 Cr
ST Dep.
0.12%
7.90 Cr
SO
0.05%
3.40 Cr
DDB
0.05%
3.00 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
65.42%
4,307.54 Cr
CD
32.66%
2,150.48 Cr
T-Bills
8.86%
583.45 Cr
NCA
1.81%
119.18 Cr
CMB
0.44%
28.82 Cr
CGL
0.35%
22.99 Cr
SDL
0.23%
14.98 Cr
ST Dep.
0.12%
7.90 Cr
SO
0.05%
3.40 Cr
DDB
0.05%
3.00 Cr
View All
View All
About UTI Money Market Fund Direct-Dividend Daily
UTI Money Market Fund Direct-Dividend Daily is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Sharma and Amandeep Singh Chopra. It has an AUM of ₹6,584.43 Crores and the latest NAV decalared is ₹1004.286 as on 18 Sep 2019 at 9:00 pm.
UTI Money Market Fund Direct-Dividend Daily scheme return performance in last 1 year is 8.84%, in last 3 years is 24.79% and 70.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.
Scheme Objective
The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
Scheme Details
AUM:6,584.43 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
148,712.72 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031