Mutual Fund Details
UTI Money Market Fund Direct - Growth
NAV
₹2347.3453
as on 29 Sep 2020, 10:50 PM
₹0.3894(0.02%)
Last Change
Scheme Ratings
5
Money Market
3M Returns
5
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Money Market
Rankings based on 3M Returns | as on 30 Sep 2020
×
1
Aditya Birla Sun Life Money Manager Fund Direct - Growth
1.31%
2
HDFC Money Market Fund Direct Plan - Growth
1.29%
3
Tata Money Market Fund Direct - Growth
1.27%
4
SBI Savings Fund Direct - Growth
1.26%
5
UTI Money Market Fund Direct - Growth
1.26%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹10,000
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹124,103
₹124,536
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,536
Profit (absolute return)
24.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.26%
In the last 6 months
3.66%
In the last 1 year
6.76%
In the last 3 years
24.54%
In the last 5 years
43.77%
In the last 10 years
NA
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 31 Aug 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Reserve Bank of India
11.67%
₹817.40 Cr
National Bank For Agriculture & Rural Development
7.37%
₹516.22 Cr
IDFC First Bank Ltd.
7.05%
₹493.80 Cr
Axis Bank Ltd.
6.00%
₹420.26 Cr
Indusind Bank Ltd.
5.61%
₹392.94 Cr
Housing Development Finance Corpn. Ltd.
5.28%
₹369.83 Cr
Others
5.00%
₹350.22 Cr
GOI
4.29%
₹300.49 Cr
Larsen & Toubro Ltd.
4.24%
₹296.98 Cr
Reliance Industries Ltd.
4.20%
₹294.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Reserve Bank of India
11.67%
₹817.40 Cr
National Bank For Agriculture & Rural Development
7.37%
₹516.22 Cr
IDFC First Bank Ltd.
7.05%
₹493.80 Cr
Axis Bank Ltd.
6.00%
₹420.26 Cr
Indusind Bank Ltd.
5.61%
₹392.94 Cr
Housing Development Finance Corpn. Ltd.
5.28%
₹369.83 Cr
Others
5.00%
₹350.22 Cr
GOI
4.29%
₹300.49 Cr
Larsen & Toubro Ltd.
4.24%
₹296.98 Cr
Reliance Industries Ltd.
4.20%
₹294.18 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
CP
63.73%
₹4,463.86 Cr
CD
35.85%
₹2,511.05 Cr
CGL
5.61%
₹392.94 Cr
GOI Sec
3.57%
₹250.05 Cr
T-Bills
2.23%
₹156.20 Cr
NCA
0.42%
₹29.42 Cr
Net Payables
-4.71%
₹-329.90 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
CP
63.73%
₹4,463.86 Cr
CD
35.85%
₹2,511.05 Cr
CGL
5.61%
₹392.94 Cr
GOI Sec
3.57%
₹250.05 Cr
T-Bills
2.23%
₹156.20 Cr
NCA
0.42%
₹29.42 Cr
Net Payables
-4.71%
₹-329.90 Cr
This fund's returns:
7.58%Return Duration
3 Years
Aditya Birla Sun Life Money Manager Fund Direct - Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
5.10%
7.92%
3Y Returns
7.85
HDFC Money Market Fund Direct Plan - Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
5.10%
7.92%
3Y Returns
7.73
L&T Money Market Fund Direct - Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
5.10%
7.92%
3Y Returns
7.72
Franklin India Savings Fund Direct - Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
5.10%
7.92%
3Y Returns
7.67
Nippon India Money Market Fund Direct - Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
5.10%
7.92%
3Y Returns
7.61
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 ₹7,004.33 Crores and the latest NAV decalared is ₹2347.345 as on 30 Sep 2020 at 11:45 pm.
UTI Money Market Fund Direct - Growth scheme return performance in last 1 year is 6.76%, in last 3 years is 24.54% and 82.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.
Scheme Details
| AUM: | ₹7,004.33 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
View AMC Details
₹155,236.63 Cr
AUM
200
Schemes
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031
Email / Website
