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Open ICICI 3-in-1 Account

Jun 23, 2025

Category

Debt

AUM (Cr.)

18,384.56

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.23

Sharpe Ratio

154.84

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Feb 12, 2002

Risk Level

Moderate

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Money Market Fund (Flexi Div) 0.67 4.36 8.04 7.1 5.62 6.59
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.18 7.86 7.13 5.67 6.55
Category Rank 1/15 12/15 12/15 13/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Money Market Fund (G) 1,189.9158 0.06 6.61 0.00 0.00 462.97 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,189.9158 0.06 6.61 0.00 0.00 462.97 0.00 5,000.00 invest
Invesco India Money Market Fund (G) 3,050.0671 0.06 7.88 7.16 5.57 5,898.58 0.00 1,000.00 invest
Invesco India Money Market Fund (IDCW-M) 1,022.9648 0.06 7.88 7.16 5.57 5,898.58 0.00 1,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0561 -1.28 8.22 7.37 5.79 3,472.40 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Indian Bank Jun 15, 2025 1,078.79 6.15 0.36
Certificate of Deposits-AU Small Finance Jun 15, 2025 524.30 2.99 22.31
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2025 994.02 5.66 -2.03
Certificate of Deposits-Union Bank (I) Jun 15, 2025 673.73 3.84 0.36
Certificate of Deposits-Axis Bank Jun 15, 2025 768.69 4.39 -20.12
Certificate of Deposits-HDFC Bank Jun 15, 2025 1,369.16 7.81 -3.11
Certificate of Deposits-Canara Bank Jun 15, 2025 526.97 3.00 -39.04
Certificate of Deposits-S I D B I Jun 15, 2025 1,576.98 8.99 0.34
Certificate of Deposits-N A B A R D Jun 15, 2025 1,681.58 9.58 0.33
T Bills-TBILL-364D Jun 15, 2025 1,606.84 9.17 0.30

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Money Market Fund (Flexi Div)
Contact Persone : Amit Sharma
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com