UTI Money Market Fund Direct-Growth

Item: UTI Money Market Fund Direct-Growth
Rating: 5
Author: Morningstar

Debt Money Market

NAV

₹2181.7378

as on 16 Aug 2019 09:05 PM

₹0.8886(0.04%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

rated by CRISIL

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Amit Sharma

Fund Manager

Amandeep Singh Chopra

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹124,286

₹124,733

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,733

Profit (absolute return)

24.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.33%

In the last 6 months

4.40%

In the last 1 year

8.77%

In the last 3 years

24.73%

In the last 5 years

46.80%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately low risk

Scheme Information

UTI Money Market Fund Direct-Growth

as of 16 Aug 2019 09:05 PM

₹6,471.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.17%

Expense Ratio

Plan

Growth

13.92%

Cash Holding

Benchmark

CRISIL Money Market Index

Scheme Document

View

Benchmark

CRISIL Money Market Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

13.92%

₹901.02 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

13.92%

₹901.02 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

65.42%

₹4,233.91 Cr

32.66%

₹2,113.72 Cr

T-Bills

8.86%

₹573.47 Cr

NCA

1.81%

₹117.14 Cr

CGL

0.35%

₹22.60 Cr

SDL

0.23%

₹14.72 Cr

ST Dep.

0.12%

₹7.77 Cr

0.05%

₹3.34 Cr

DDB

0.05%

₹2.95 Cr

NCD

0.03%

₹1.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

65.42%

₹4,233.91 Cr

32.66%

₹2,113.72 Cr

T-Bills

8.86%

₹573.47 Cr

NCA

1.81%

₹117.14 Cr

CGL

0.35%

₹22.60 Cr

SDL

0.23%

₹14.72 Cr

ST Dep.

0.12%

₹7.77 Cr

0.05%

₹3.34 Cr

DDB

0.05%

₹2.95 Cr

NCD

0.03%

₹1.91 Cr

View All

Funds in this Category

This fund's returns:

7.65%

Return Duration

3 Years

Franklin India Savings Fund Direct-Growth

L&T Money Market Fund Direct-Growth

SBI Savings Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Reliance Money Market Fund Direct-Growth

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 ₹6,471.89 Crores and the latest NAV decalared is ₹2181.738 as on 16 Aug 2019 at 9:05 pm.

UTI Money Market Fund Direct-Growth scheme return performance in last 1 year is 8.77%, in last 3 years is 24.73% and 69.57% 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