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UTI Mutual Fund

UTI Money Market Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
1259.8016
as on 20 Feb 2020, 12:00 AM
0.3317(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
10,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,059
star
124,498
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,498
Profit (absolute return)
24.50%
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
1.48%
In the last 6 months
3.26%
In the last 1 year
7.78%
In the last 3 years
24.50%
In the last 5 years
45.16%
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 Half Yearly Payout
UTI Money Market Fund Direct - Dividend Half Yearly Payout
as of 20 Feb 2020, 12:00 AM
8,013.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
1.12%
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 Jan 2020
Sort By
Cash Holding
1.12%
89.75 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Small Industries Devp. Bank of India Ltd.
8.66%
693.95 Cr
Indusind Bank Ltd.
7.75%
621.03 Cr
Axis Bank Ltd.
7.49%
600.20 Cr
Oriental Bank of Commerce
5.39%
431.92 Cr
ICICI Bank Ltd.
5.26%
421.50 Cr
Andhra Bank
5.23%
419.10 Cr
Reliance Industries Ltd.
5.23%
419.10 Cr
Tata Capital Financial Services Ltd.
4.82%
386.24 Cr
Others
4.63%
371.02 Cr
Export-Import Bank Of India
4.27%
342.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
65.42%
5,242.32 Cr
CD
32.66%
2,617.15 Cr
T-Bills
8.86%
710.06 Cr
NCA
1.81%
145.04 Cr
CMB
0.44%
35.08 Cr
CGL
0.35%
27.98 Cr
SDL
0.23%
18.23 Cr
ST Dep.
0.12%
9.62 Cr
SO
0.05%
4.14 Cr
DDB
0.05%
3.65 Cr
View All
View All

About UTI Money Market Fund Direct - Dividend Half Yearly Payout

UTI Money Market Fund Direct - Dividend Half Yearly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund managers Amit Sharma and Amandeep Singh Chopra. It has an AUM of ₹8,013.33 Crores and the latest NAV decalared is ₹1259.802 as on 20 Feb 2020 at 12:00 am.
UTI Money Market Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 7.78%, in last 3 years is 24.50% and 24.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:8,013.33 Cr
Category:Debt: Money Market
Launch Date:15 Sep 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
160,306.44 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