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UTI Mutual Fund

UTI Money Market Fund Direct-Growth

NAV
returns change indicator
2404.1647
as on 05 May 2021, 10:25 PM
0.2776(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
10,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,102
star
122,503
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,504
Profit (absolute return)
22.50%
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
1.91%
In the last 1 year
5.30%
In the last 3 years
22.50%
In the last 5 years
40.43%
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-Growth
UTI Money Market Fund Direct-Growth
as of 31 Mar 2021, 05:30 AM
6,799.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Growth
-5.18%
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 2021
Sort By
Cash Holding
-5.18%
-352.24 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
GOI
39.43%
2,681.21 Cr
National Bank For Agriculture & Rural Development
8.99%
611.31 Cr
Export-Import Bank Of India
6.51%
442.68 Cr
Indusind Bank Ltd.
5.76%
391.68 Cr
Muthoot Finance Ltd.
4.33%
294.44 Cr
ICICI Securities Ltd.
3.65%
248.20 Cr
Bajaj Housing Finance Ltd.
3.53%
240.04 Cr
Tata Motors Finance Ltd.
2.92%
198.56 Cr
Reliance Industries Ltd.
2.90%
197.20 Cr
Tata Capital Financial Services Ltd.
2.55%
173.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
CP
63.73%
4,333.59 Cr
CD
35.85%
2,437.77 Cr
CGL
5.61%
381.48 Cr
GOI Sec
3.57%
242.76 Cr
T-Bills
2.23%
151.64 Cr
NCA
0.42%
28.56 Cr
Net Payables
-4.71%
-320.28 Cr

About UTI Money Market Fund Direct-Growth

UTI Money Market Fund Direct-Growth 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 ₹6,799.93 Crores and the latest NAV decalared is ₹2404.165 as on 06 May 2021 at 3:08 am.
UTI Money Market Fund Direct-Growth scheme return performance in last 1 year is 5.30%, in last 3 years is 22.50% and 86.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:6,799.93 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
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
176,877.99 Cr
AUM
203
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