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UTI Mutual Fund

UTI Money Market Fund Direct-IDCW Fortnightly Payout

NAV
returns change indicator
1253.9564
as on 24 Jun 2024, 11:12 PM
0.7265(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,161
star
1,19,452
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,452
Profit (absolute return)
19.45%
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
1.96%
In the last 6 months
3.92%
In the last 1 year
7.61%
In the last 3 years
19.45%
In the last 5 years
34.14%
In the last 10 years
96.67%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Money Market Fund Direct-IDCW Fortnightly Payout
UTI Money Market Fund Direct-IDCW Fortnightly Payout
as of 31 May 2024, 05:30 AM
14,121.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Dividend
3.31%
Cash Holding
Benchmark
CRISIL Money Market A-I Index
Scheme Document
Benchmark
CRISIL Money Market A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Reserve Bank of India
9.72%
1,372.58 Cr
HDFC Bank Ltd.
9.41%
1,328.81 Cr
Canara Bank
8.72%
1,231.37 Cr
Kotak Mahindra Bank Ltd.
6.77%
956.01 Cr
Small Industries Devp. Bank of India Ltd.
6.25%
882.58 Cr
Others
59.13%
8,349.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
CD
48.83%
6,895.38 Cr
CP
26.30%
3,713.88 Cr
T-Bills
9.72%
1,372.58 Cr
Money Mkt
8.75%
1,235.61 Cr
NCA
3.31%
467.41 Cr
Others
3.09%
436.35 Cr
View All
View All

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 ₹14,121.21 Crores and the latest NAV decalared is ₹1253.956 as on 25 Jun 2024 at 3:17 pm.
UTI Money Market Fund Direct-IDCW Fortnightly Payout scheme return performance in last 1 year is 7.61%, in last 3 years is 19.45% and 77.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,121.21 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,12,903.84 Cr
AUM
232
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website