Mutual Fund Details

UTI Money Market Fund Direct-Growth

Name: UTI Money Market Fund Direct-Growth
Brand: UTI Mutual Fund

Debt Money Market

NAV

₹2440.0897

as on 24 Sep 2021, 11:10 PM

₹0.0241(0.00%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Amit Sharma

Fund Manager

Amandeep Singh Chopra

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹10,000

Suggested Date

27th of Every Month

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,370

₹1,20,746

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,745

Profit (absolute return)

20.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.00%

In the last 6 months

2.01%

In the last 1 year

4.01%

In the last 3 years

20.75%

In the last 5 years

38.48%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Money Market Fund Direct-Growth

as of 31 Aug 2021, 05:30 AM

₹9,200.72 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.17%

Expense Ratio

Plan

Growth

3.59%

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 Aug 2021

Sort By

Value

Sector

Cash Holding

3.59%

₹330.31 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Cash Holding

3.59%

₹330.31 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Reserve Bank of India

34.66%

₹3,188.97 Cr

Others

9.20%

₹846.47 Cr

Export-Import Bank Of India

7.88%

₹725.02 Cr

GOI

6.72%

₹618.29 Cr

IIFL Wealth Management Ltd

2.66%

₹244.74 Cr

Reliance Industries Ltd.

2.63%

₹241.98 Cr

IDFC First Bank Ltd.

2.60%

₹239.22 Cr

Bajaj Housing Finance Ltd.

2.60%

₹239.22 Cr

Standard Chartered Investment & Loan India Ltd.

2.40%

₹220.82 Cr

Shriram Transport Finance Company Ltd.

2.11%

₹194.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Reserve Bank of India

34.66%

₹3,188.97 Cr

Others

9.20%

₹846.47 Cr

Export-Import Bank Of India

7.88%

₹725.02 Cr

GOI

6.72%

₹618.29 Cr

IIFL Wealth Management Ltd

2.66%

₹244.74 Cr

Reliance Industries Ltd.

2.63%

₹241.98 Cr

IDFC First Bank Ltd.

2.60%

₹239.22 Cr

Bajaj Housing Finance Ltd.

2.60%

₹239.22 Cr

Standard Chartered Investment & Loan India Ltd.

2.40%

₹220.82 Cr

Shriram Transport Finance Company Ltd.

2.11%

₹194.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

63.73%

₹5,863.62 Cr

35.85%

₹3,298.46 Cr

CGL

5.61%

₹516.16 Cr

GOI Sec

3.57%

₹328.47 Cr

T-Bills

2.23%

₹205.18 Cr

NCA

0.42%

₹38.64 Cr

ST Dep.

0.10%

₹9.22 Cr

SDL

0.01%

₹92.01 Lakh

Net Payables

-4.71%

₹-433.35 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Instrument

63.73%

₹5,863.62 Cr

35.85%

₹3,298.46 Cr

CGL

5.61%

₹516.16 Cr

GOI Sec

3.57%

₹328.47 Cr

T-Bills

2.23%

₹205.18 Cr

NCA

0.42%

₹38.64 Cr

ST Dep.

0.10%

₹9.22 Cr

SDL

0.01%

₹92.01 Lakh

Net Payables

-4.71%

₹-433.35 Cr

Funds in this Category

This fund's returns:

6.48%

Return Duration

3 Years

Edelweiss Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

HDFC Money Market Fund Direct Plan-Growth

Franklin India Savings Fund Direct-Growth

SBI Savings 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 ₹9,200.72 Crores and the latest NAV decalared is ₹2440.090 as on 25 Sep 2021 at 5:54 pm.

UTI Money Market Fund Direct-Growth scheme return performance in last 1 year is 4.01%, in last 3 years is 20.75% and 89.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.