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UTI Mutual Fund

UTI Money Market Fund Direct-IDCW Fortnightly Payout

NAV
returns change indicator
1253.1527
as on 06 Feb 2023, 11:20 PM
0.7304(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,507
star
1,15,812
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,813
Profit (absolute return)
15.81%
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
1.79%
In the last 6 months
3.16%
In the last 1 year
5.32%
In the last 3 years
15.81%
In the last 5 years
35.02%
In the last 10 years
100.74%
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 Dec 2022, 05:30 AM
7,440.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
13.44%
Cash Holding
Benchmark
CRISIL Money Market Fund AI Index
Scheme Document
Benchmark
CRISIL Money Market Fund AI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
13.44%
1,000.32 Cr
Others
86.56%
6,440.48 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Small Industries Devp. Bank of India Ltd.
9.48%
705.36 Cr
Export-Import Bank Of India
8.48%
630.95 Cr
Canara Bank
7.93%
590.03 Cr
Reserve Bank of India
6.89%
512.65 Cr
Others
67.22%
5,001.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CP
45.08%
3,353.98 Cr
CD
31.74%
2,361.85 Cr
NCA
13.44%
1,000.32 Cr
T-Bills
6.89%
512.52 Cr
SDL
2.77%
205.80 Cr
Others
0.08%
5.95 Cr

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 ₹7,440.48 Crores and the latest NAV decalared is ₹1253.153 as on 07 Feb 2023 at 11:28 am.
UTI Money Market Fund Direct-IDCW Fortnightly Payout scheme return performance in last 1 year is 5.32%, in last 3 years is 15.81% and 60.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,440.48 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,36,210.54 Cr
AUM
222
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website