UTI Money Market Fund Direct-Growth
NAV
₹2122.0731
as on 22 Apr 2019 09:30 PM
₹1.4365(0.07%)
Last Change
Scheme Ratings
3
Money Market
by returns in last 3 months
5
rated by Morningstar
3
rated by CRISIL
4
rated by Value Research
Money Market
Rankings based on 3 Months Returns | as on 12 Apr 2019
×
1
Tata Money Market Fund Direct-Growth
2.13%
2
HDFC Money Market Fund Direct Plan-Growth
2.12%
3
UTI Money Market Fund Direct-Growth
2.10%
4
L&T Money Market Fund Direct-Growth
2.07%
5
Aditya Birla Sun Life Money Manager Fund Direct-Growth
2.05%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,852
₹124,288
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,288
Profit (absolute return)
24.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.10%
In the last 6 months
4.32%
In the last 1 year
8.38%
In the last 3 years
24.29%
In the last 5 years
46.78%
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 22 Apr 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
14.75%
₹615.18 Cr
Adani Ports and Special Economic Zone Ltd.
7.82%
₹326.15 Cr
JSW Steel Ltd.
7.64%
₹318.64 Cr
Altico Capital India Pvt Ltd.
7.51%
₹313.22 Cr
Cox & Kings Ltd.
7.13%
₹297.37 Cr
Power Finance Corpn. Ltd.
6.30%
₹262.75 Cr
AU Small Finance Bank Ltd.
6.25%
₹260.67 Cr
Axis Bank Ltd.
5.71%
₹238.15 Cr
Housing Development Finance Corpn. Ltd.
3.72%
₹155.15 Cr
Magma Fincorp Ltd.
3.19%
₹133.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Others
14.75%
₹615.18 Cr
Adani Ports and Special Economic Zone Ltd.
7.82%
₹326.15 Cr
JSW Steel Ltd.
7.64%
₹318.64 Cr
Altico Capital India Pvt Ltd.
7.51%
₹313.22 Cr
Cox & Kings Ltd.
7.13%
₹297.37 Cr
Power Finance Corpn. Ltd.
6.30%
₹262.75 Cr
AU Small Finance Bank Ltd.
6.25%
₹260.67 Cr
Axis Bank Ltd.
5.71%
₹238.15 Cr
Housing Development Finance Corpn. Ltd.
3.72%
₹155.15 Cr
Magma Fincorp Ltd.
3.19%
₹133.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
65.42%
₹2,728.47 Cr
CD
32.66%
₹1,362.15 Cr
T-Bills
8.86%
₹369.57 Cr
NCA
1.81%
₹75.49 Cr
SDL
0.23%
₹9.49 Cr
ST Dep.
0.12%
₹5.00 Cr
NCD
0.03%
₹1.23 Cr
Securitised Debt
0.02%
₹77.53 Lakh
Debenture
0.02%
₹69.53 Lakh
Net Payables
-0.30%
₹-12.46 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CP
65.42%
₹2,728.47 Cr
CD
32.66%
₹1,362.15 Cr
T-Bills
8.86%
₹369.57 Cr
NCA
1.81%
₹75.49 Cr
SDL
0.23%
₹9.49 Cr
ST Dep.
0.12%
₹5.00 Cr
NCD
0.03%
₹1.23 Cr
Securitised Debt
0.02%
₹77.53 Lakh
Debenture
0.02%
₹69.53 Lakh
Net Payables
-0.30%
₹-12.46 Cr
This fund's returns:
7.52%Return Duration
3 Years
L&T Money Market Fund Direct-Growth
DebtMoney Market
Min. Invesment
₹1000
Category Returns
4.83%
8.43%
3Y Returns
8.43
SBI Savings Fund Direct-Growth
DebtMoney Market
Min. Invesment
₹500
Category Returns
4.83%
8.43%
3Y Returns
7.87
Aditya Birla Sun Life Money Manager Fund Direct-Growth
DebtMoney Market
Min. Invesment
₹1000
Category Returns
4.83%
8.43%
3Y Returns
7.58
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 ₹4,170.70 Crores and the latest NAV decalared is ₹2122.073 as on 22 Apr 2019 at 9:30 pm.
UTI Money Market Fund Direct-Growth scheme return performance in last 1 year is 8.38%, in last 3 years is 24.29% and 64.93% 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.
AMC Information
UTI Mutual Fund
View AMC Details
₹144,763.07 Cr
AUM
200
Schemes
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031
Email / Website