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UTI Mutual Fund

UTI Money Market Fund Direct-Dividend Weekly Reinvestment

NAV
returns change indicator
1014.8255
as on 23 Aug 2019 09:10 PM
0.1695(0.02%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Money Market
Money Market
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,278
star
124,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,724
Profit (absolute return)
24.72%
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
2.22%
In the last 6 months
4.38%
In the last 1 year
8.76%
In the last 3 years
24.72%
In the last 5 years
46.74%
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 Weekly Reinvestment
UTI Money Market Fund Direct-Dividend Weekly Reinvestment
as of 23 Aug 2019 09:10 PM
6,471.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Dividend
13.92%
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 Jul 2019
Sort By
Cash Holding
13.92%
901.02 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
13.92%
901.02 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
13.79%
892.47 Cr
Small Industries Devp. Bank of India Ltd.
8.90%
576.00 Cr
National Bank For Agriculture & Rural Development
8.78%
568.23 Cr
Axis Bank Ltd.
8.58%
555.29 Cr
Andhra Bank
6.30%
407.73 Cr
ICICI Bank Ltd.
5.58%
361.13 Cr
Oriental Bank of Commerce
5.35%
346.25 Cr
Export-Import Bank Of India
4.82%
311.94 Cr
Housing Development Finance Corpn. Ltd.
4.52%
292.53 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.41%
285.41 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
13.79%
892.47 Cr
Small Industries Devp. Bank of India Ltd.
8.90%
576.00 Cr
National Bank For Agriculture & Rural Development
8.78%
568.23 Cr
Axis Bank Ltd.
8.58%
555.29 Cr
Andhra Bank
6.30%
407.73 Cr
ICICI Bank Ltd.
5.58%
361.13 Cr
Oriental Bank of Commerce
5.35%
346.25 Cr
Export-Import Bank Of India
4.82%
311.94 Cr
Housing Development Finance Corpn. Ltd.
4.52%
292.53 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.41%
285.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
65.75%
4,255.03 Cr
CD
22.57%
1,460.79 Cr
NCA
6.67%
431.40 Cr
Securitised Debt
4.91%
317.77 Cr
ST Dep.
4.76%
308.26 Cr
CGL
0.35%
22.60 Cr
T-Bills
0.27%
17.71 Cr
NCD
0.27%
17.61 Cr
SDL
0.23%
14.72 Cr
SO
0.05%
3.34 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
65.75%
4,255.03 Cr
CD
22.57%
1,460.79 Cr
NCA
6.67%
431.40 Cr
Securitised Debt
4.91%
317.77 Cr
ST Dep.
4.76%
308.26 Cr
CGL
0.35%
22.60 Cr
T-Bills
0.27%
17.71 Cr
NCD
0.27%
17.61 Cr
SDL
0.23%
14.72 Cr
SO
0.05%
3.34 Cr
View All
View All
About UTI Money Market Fund Direct-Dividend Weekly Reinvestment
UTI Money Market Fund Direct-Dividend Weekly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Sharma and Amandeep Singh Chopra. It has an AUM of ₹6,471.89 Crores and the latest NAV decalared is ₹1014.826 as on 23 Aug 2019 at 9:10 pm.
UTI Money Market Fund Direct-Dividend Weekly Reinvestment scheme return performance in last 1 year is 8.76%, in last 3 years is 24.72% and 69.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.
Scheme Objective
The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
Scheme Details
AUM:6,471.89 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031