Mutual Fund Details

UTI Money Market Fund Direct-IDCW Fortnightly Payout

Name: UTI Money Market Fund Direct-IDCW Fortnightly Payout
Brand: UTI Mutual Fund

Debt Money Market

NAV

₹1250.4220

as on 29 Nov 2023, 11:05 PM

₹0.2412(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,585

₹1,16,867

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,867

Profit (absolute return)

16.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

3.60%

In the last 1 year

7.52%

In the last 3 years

16.87%

In the last 5 years

34.73%

In the last 10 years

98.18%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Money Market Fund Direct-IDCW Fortnightly Payout

as of 31 Oct 2023, 05:30 AM

₹11,578.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

1.94%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Reserve Bank of India

12.43%

₹1,439.18 Cr

Small Industries Devp. Bank of India Ltd.

9.47%

₹1,096.46 Cr

HDFC Bank Ltd.

8.59%

₹994.57 Cr

Canara Bank

8.05%

₹932.05 Cr

National Bank For Agriculture & Rural Development

8.02%

₹928.58 Cr

Others

53.44%

₹6,187.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Reserve Bank of India

12.43%

₹1,439.18 Cr

Small Industries Devp. Bank of India Ltd.

9.47%

₹1,096.46 Cr

HDFC Bank Ltd.

8.59%

₹994.57 Cr

Canara Bank

8.05%

₹932.05 Cr

National Bank For Agriculture & Rural Development

8.02%

₹928.58 Cr

Others

53.44%

₹6,187.43 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

40.98%

₹4,744.24 Cr

37.20%

₹4,306.85 Cr

T-Bills

12.44%

₹1,439.99 Cr

Money Mkt

5.32%

₹615.82 Cr

NCA

1.93%

₹224.02 Cr

Others

2.14%

₹247.78 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

40.98%

₹4,744.24 Cr

37.20%

₹4,306.85 Cr

T-Bills

12.44%

₹1,439.99 Cr

Money Mkt

5.32%

₹615.82 Cr

NCA

1.93%

₹224.02 Cr

Others

2.14%

₹247.78 Cr

View All

Funds in this Category

This fund's returns:

5.32%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About UTI Money Market Fund Direct-IDCW Fortnightly Payout

UTI Money Market Fund Direct-IDCW Fortnightly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Sharma and Anurag Mittal. It has an AUM of ₹11,578.28 Crores and the latest NAV decalared is ₹1250.422 as on 30 Nov 2023 at 11:55 pm.

UTI Money Market Fund Direct-IDCW Fortnightly Payout scheme return performance in last 1 year is 7.52%, in last 3 years is 16.87% and 70.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.