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UTI Mutual Fund

UTI Money Market Fund Direct-Growth

NAV
returns change indicator
2229.6659
as on 13 Dec 2019, 12:00 AM
0.3285(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
10,000
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,227
star
124,669
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,669
Profit (absolute return)
24.67%
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
1.61%
In the last 6 months
3.85%
In the last 1 year
8.32%
In the last 3 years
24.67%
In the last 5 years
45.86%
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-Growth
UTI Money Market Fund Direct-Growth
as of 13 Dec 2019, 12:00 AM
7,901.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
1.44%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Andhra Bank
9.26%
731.69 Cr
Indusind Bank Ltd.
8.64%
682.70 Cr
Reliance Industries Ltd.
8.07%
637.66 Cr
Axis Bank Ltd.
6.50%
513.61 Cr
Small Industries Devp. Bank of India Ltd.
6.36%
502.55 Cr
National Bank For Agriculture & Rural Development
5.71%
451.19 Cr
Oriental Bank of Commerce
5.10%
402.99 Cr
ICICI Bank Ltd.
4.99%
394.29 Cr
Tata Capital Financial Services Ltd.
4.88%
385.60 Cr
Export-Import Bank Of India
4.05%
320.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
CP
65.42%
5,169.27 Cr
CD
32.66%
2,580.69 Cr
T-Bills
8.86%
700.17 Cr
NCA
1.81%
143.02 Cr
CMB
0.44%
34.59 Cr
CGL
0.35%
27.59 Cr
SDL
0.23%
17.97 Cr
ST Dep.
0.12%
9.48 Cr
SO
0.05%
4.08 Cr
DDB
0.05%
3.60 Cr
View All
View All

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 ₹7,901.67 Crores and the latest NAV decalared is ₹2229.666 as on 13 Dec 2019 at 12:00 am.
UTI Money Market Fund Direct-Growth scheme return performance in last 1 year is 8.32%, in last 3 years is 24.67% and 73.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:7,901.67 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
157,008.39 Cr
AUM
200
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