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UTI Mutual Fund

UTI Money Market Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
1194.1146
as on 20 Sep 2021, 11:05 PM
0.3251(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
10,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,433
star
1,20,810
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,809
Profit (absolute return)
20.81%
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
1.05%
In the last 6 months
2.07%
In the last 1 year
4.02%
In the last 3 years
20.81%
In the last 5 years
38.54%
In the last 10 years
NA
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 Monthly Reinvestment
UTI Money Market Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2021, 05:30 AM
9,200.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
3.59%
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 Aug 2021
Sort By
Cash Holding
3.59%
330.31 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
34.95%
3,215.65 Cr
Export-Import Bank Of India
8.07%
742.50 Cr
GOI
6.83%
628.41 Cr
ICICI Securities Ltd.
4.28%
393.79 Cr
Others
3.59%
330.31 Cr
Can Fin Homes Ltd.
2.92%
268.66 Cr
Reliance Industries Ltd.
2.69%
247.50 Cr
IDFC First Bank Ltd.
2.66%
244.74 Cr
Bajaj Housing Finance Ltd.
2.66%
244.74 Cr
Standard Chartered Investment & Loan India Ltd.
2.45%
225.42 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
52.79%
4,857.06 Cr
T-Bills
22.78%
2,095.93 Cr
CD
18.39%
1,692.01 Cr
GOI Sec
3.44%
316.50 Cr
CGL
2.41%
221.74 Cr
NCA
0.19%
17.48 Cr
ST Dep.
0.10%
9.22 Cr
SDL
0.01%
92.01 Lakh
Net Payables
-5.18%
-476.60 Cr

About UTI Money Market Fund Direct-IDCW Monthly Reinvestment

UTI Money Market Fund Direct-IDCW Monthly 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 ₹9,200.72 Crores and the latest NAV decalared is ₹1194.115 as on 21 Sep 2021 at 6:43 am.
UTI Money Market Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 4.02%, in last 3 years is 20.81% and 58.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:9,200.72 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
2,13,135.24 Cr
AUM
207
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