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UTI Mutual Fund

UTI Money Market Fund Direct-Dividend Half Yearly Reinvestment

NAV
returns change indicator
1234.3730
as on 18 Oct 2019, 10:50 PM
0.1939(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
10,000
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,350
star
124,794
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,794
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
1.90%
In the last 6 months
4.17%
In the last 1 year
8.71%
In the last 3 years
24.79%
In the last 5 years
46.43%
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 Reinvestment
UTI Money Market Fund Direct-Dividend Half Yearly Reinvestment
as of 18 Oct 2019, 10:50 PM
6,276.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
0.53%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Axis Bank Ltd.
8.94%
561.09 Cr
National Bank For Agriculture & Rural Development
8.70%
546.03 Cr
Small Industries Devp. Bank of India Ltd.
7.90%
495.82 Cr
Tata Capital Financial Services Ltd.
7.72%
484.52 Cr
Andhra Bank
6.57%
412.34 Cr
Oriental Bank of Commerce
6.34%
397.91 Cr
ICICI Bank Ltd.
6.20%
389.12 Cr
Export-Import Bank Of India
5.04%
316.32 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.62%
289.96 Cr
Can Fin Homes Ltd.
4.57%
286.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
65.42%
4,105.86 Cr
CD
32.66%
2,049.79 Cr
T-Bills
8.86%
556.13 Cr
NCA
1.81%
113.60 Cr
CMB
0.44%
27.47 Cr
CGL
0.35%
21.91 Cr
SDL
0.23%
14.28 Cr
ST Dep.
0.12%
7.53 Cr
SO
0.05%
3.24 Cr
DDB
0.05%
2.86 Cr
View All
View All

About UTI Money Market Fund Direct-Dividend Half Yearly Reinvestment

UTI Money Market Fund Direct-Dividend Half Yearly Reinvestment 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 ₹6,276.15 Crores and the latest NAV decalared is ₹1234.373 as on 18 Oct 2019 at 10:50 pm.
UTI Money Market Fund Direct-Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 8.71%, in last 3 years is 24.79% and 22.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:6,276.15 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
145,915.88 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