UTI Money Market Fund - Regular Plan - Quarterly 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
INF789FA1L47
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 - Quarterly IDCW | -14.91 | -3.72 | -2.63 |
| 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
1003.3249
Last change
1.15 (0.1144%)
Fund Size (AUM)
₹ 19,328.06 Cr
Performance
0.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities.
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 Qly IDCW | -2.63 |