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UTI Mutual Fund

UTI Money Market Fund Direct-Flexi Dividend Reinvestment

NAV
returns change indicator
1087.2300
as on 18 Apr 2019 09:30 PM
0.4330(0.04%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
100,000
star
124,309
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,309
Profit (absolute return)
24.31%
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
2.12%
In the last 6 months
4.35%
In the last 1 year
8.39%
In the last 3 years
24.31%
In the last 5 years
46.83%
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-Flexi Dividend Reinvestment
UTI Money Market Fund Direct-Flexi Dividend Reinvestment
as of 18 Apr 2019 09:30 PM
4,170.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Dividend
2.30%
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 Mar 2019
Sort By
Cash Holding
2.30%
95.86 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.30%
95.86 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
14.75%
615.18 Cr
Adani Ports and Special Economic Zone Ltd.
7.82%
326.15 Cr
JSW Steel Ltd.
7.64%
318.64 Cr
Altico Capital India Pvt Ltd.
7.51%
313.22 Cr
Cox & Kings Ltd.
7.13%
297.37 Cr
Power Finance Corpn. Ltd.
6.30%
262.75 Cr
AU Small Finance Bank Ltd.
6.25%
260.67 Cr
Axis Bank Ltd.
5.71%
238.15 Cr
Housing Development Finance Corpn. Ltd.
3.72%
155.15 Cr
Magma Fincorp Ltd.
3.19%
133.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
14.75%
615.18 Cr
Adani Ports and Special Economic Zone Ltd.
7.82%
326.15 Cr
JSW Steel Ltd.
7.64%
318.64 Cr
Altico Capital India Pvt Ltd.
7.51%
313.22 Cr
Cox & Kings Ltd.
7.13%
297.37 Cr
Power Finance Corpn. Ltd.
6.30%
262.75 Cr
AU Small Finance Bank Ltd.
6.25%
260.67 Cr
Axis Bank Ltd.
5.71%
238.15 Cr
Housing Development Finance Corpn. Ltd.
3.72%
155.15 Cr
Magma Fincorp Ltd.
3.19%
133.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
65.42%
2,728.47 Cr
CD
32.66%
1,362.15 Cr
T-Bills
8.86%
369.57 Cr
NCA
1.81%
75.49 Cr
SDL
0.23%
9.49 Cr
ST Dep.
0.12%
5.00 Cr
NCD
0.03%
1.23 Cr
Securitised Debt
0.02%
77.53 Lakh
Debenture
0.02%
69.53 Lakh
Net Payables
-0.30%
-12.46 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
65.42%
2,728.47 Cr
CD
32.66%
1,362.15 Cr
T-Bills
8.86%
369.57 Cr
NCA
1.81%
75.49 Cr
SDL
0.23%
9.49 Cr
ST Dep.
0.12%
5.00 Cr
NCD
0.03%
1.23 Cr
Securitised Debt
0.02%
77.53 Lakh
Debenture
0.02%
69.53 Lakh
Net Payables
-0.30%
-12.46 Cr
About UTI Money Market Fund Direct-Flexi Dividend Reinvestment
UTI Money Market Fund Direct-Flexi Dividend 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 ₹4,170.70 Crores and the latest NAV decalared is ₹1087.230 as on 18 Apr 2019 at 9:30 pm.
UTI Money Market Fund Direct-Flexi Dividend Reinvestment scheme return performance in last 1 year is 8.39%, in last 3 years is 24.31% and 8.70% 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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
144,763.07 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