UTI Money Market Fund - Regular Plan - Monthly IDCW
Category: Debt: Money Market
Launch Date: 15-09-2014
AUM:
₹ 19,328.06 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF789FA1L21
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Sharma, Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 5.69 | 7.11 | 6.32 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1038.828
Last change
1.19 (0.1143%)
Fund Size (AUM)
₹ 19,328.06 Cr
Performance
5.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Amit Sharma, Mr. Anurag Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Treasury Bills | 4.85 |
| 182 Days Treasury Bills | 3.36 |
| CD - NATIONAL BANK FOR FIN INFRA & DEV - 02/03/2027 | 2.44 |
| CD - HDFC BANK LTD - 05/03/2027 | 2.44 |
| CD - HDFC BANK LTD - 24/02/2027 | 2.2 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 1.99 |
| CD - NABARD - 22/01/2027 | 1.97 |
| CD - NABARD - 28/01/2027 | 1.96 |
| CD - INDIAN BANK - 05/02/2027 | 1.96 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MMF Reg Mly IDCW | 6.32 |