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UTI Mutual Fund

UTI Money Market Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
1255.1336
as on 02 Dec 2020, 10:35 PM
-0.0713(0.01%)
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
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,689
star
124,116
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,117
Profit (absolute return)
24.12%
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
1.07%
In the last 6 months
2.62%
In the last 1 year
6.25%
In the last 3 years
24.12%
In the last 5 years
42.97%
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 Quarterly Payout
UTI Money Market Fund Direct - Dividend Quarterly Payout
as of 31 Oct 2020, 05:30 AM
7,776.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Dividend
1.37%
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 Oct 2020
Sort By
Cash Holding
1.37%
106.54 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reserve Bank of India
27.70%
2,154.16 Cr
National Bank For Agriculture & Rural Development
6.94%
539.71 Cr
Indusind Bank Ltd.
6.36%
494.60 Cr
Reliance Industries Ltd.
6.33%
492.27 Cr
GOI
3.21%
249.63 Cr
Reliance Retail Ventures Ltd.
3.17%
246.52 Cr
L&T Infrastructure Finance Co. Ltd.
3.17%
246.52 Cr
Axis Bank Ltd.
2.83%
220.08 Cr
Motilal Oswal Financial Services Ltd
2.56%
199.09 Cr
Reliance Jio Infocomm Ltd.
2.55%
198.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
CP
63.73%
4,956.13 Cr
CD
35.85%
2,787.97 Cr
CGL
5.61%
436.28 Cr
GOI Sec
3.57%
277.63 Cr
T-Bills
2.23%
173.42 Cr
NCA
0.42%
32.66 Cr
Net Payables
-4.71%
-366.29 Cr

About UTI Money Market Fund Direct - Dividend Quarterly Payout

UTI Money Market Fund Direct - Dividend Quarterly 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 ₹7,776.76 Crores and the latest NAV decalared is ₹1255.134 as on 03 Dec 2020 at 7:46 pm.
UTI Money Market Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 6.25%, in last 3 years is 24.12% and 23.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:7,776.76 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
156,202.62 Cr
AUM
201
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