Mutual Fund Details

UTI Money Market Fund Direct-Growth

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

Debt Money Market

NAV

₹2604.9808

as on 07 Feb 2023, 11:20 PM

₹0.5051(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,507

₹1,15,812

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,812

Profit (absolute return)

15.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.76%

In the last 6 months

3.18%

In the last 1 year

5.33%

In the last 3 years

15.81%

In the last 5 years

35.03%

In the last 10 years

100.74%

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 Dec 2022, 05:30 AM

₹7,440.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

13.44%

Cash Holding

Benchmark

CRISIL Money Market Fund AI Index

Scheme Document

View

Benchmark

CRISIL Money Market Fund AI Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Cash Holding

13.44%

₹1,000.32 Cr

Others

86.56%

₹6,440.48 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Cash Holding

13.44%

₹1,000.32 Cr

Others

86.56%

₹6,440.48 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.48%

₹705.36 Cr

Export-Import Bank Of India

8.48%

₹630.95 Cr

Canara Bank

7.93%

₹590.03 Cr

Reserve Bank of India

6.89%

₹512.65 Cr

Others

67.22%

₹5,001.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.48%

₹705.36 Cr

Export-Import Bank Of India

8.48%

₹630.95 Cr

Canara Bank

7.93%

₹590.03 Cr

Reserve Bank of India

6.89%

₹512.65 Cr

Others

67.22%

₹5,001.49 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

45.08%

₹3,353.98 Cr

31.74%

₹2,361.85 Cr

NCA

13.44%

₹1,000.32 Cr

T-Bills

6.89%

₹512.52 Cr

SDL

2.77%

₹205.80 Cr

Others

0.08%

₹5.95 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

45.08%

₹3,353.98 Cr

31.74%

₹2,361.85 Cr

NCA

13.44%

₹1,000.32 Cr

T-Bills

6.89%

₹512.52 Cr

SDL

2.77%

₹205.80 Cr

Others

0.08%

₹5.95 Cr

Funds in this Category

This fund's returns:

5.01%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

HDFC Money Market Fund Direct Plan-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 Invalid date and is currently managed by its fund managers Amit Sharma and Anurag Mittal. It has an AUM of ₹7,440.48 Crores and the latest NAV decalared is ₹2604.981 as on 08 Feb 2023 at 9:12 am.

UTI Money Market Fund Direct-Growth scheme return performance in last 1 year is 5.33%, in last 3 years is 15.81% and 102.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.