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Partner With Us NRI

Sep 06, 2024

Category

Debt

AUM (Cr.)

15,169.71

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.27

Sharpe Ratio

303.41

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) 0.54 3.56 7.04 5.73 5.36 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.62 7.17 5.8 5.54 6.53
Category Rank 15/13 14/13 14/13 5/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 186.74 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,185.3232 0.02 7.37 5.74 0.00 180.00 0.00 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,185.2964 0.02 7.37 5.74 0.00 180.00 0.00 5,000.00 invest
SBI Savings Fund (IDCW-W) 14.5360 0.02 7.09 5.72 5.43 29,357.76 0.76 500.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) (RI) 12.2029 -0.59 6.68 5.71 5.35 218.03 0.37 1,000.00 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-HDFC Bank Aug 31, 2024 1,329.55 8.83 -12.58
Certificate of Deposits-Canara Bank Aug 31, 2024 1,252.49 8.32 0.32
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2024 995.58 6.61 0.32
Certificate of Deposits-N A B A R D Aug 31, 2024 917.28 6.10 0.31
Certificate of Deposits-S I D B I Aug 31, 2024 749.49 4.98 -26.21
T Bills-TBILL-182D Aug 31, 2024 747.59 4.96 0.29
Net CA & Others-Net CA & Others Aug 31, 2024 732.25 4.86 -6.47
Certificate of Deposits-ICICI Bank Aug 31, 2024 701.97 4.65 0.34
Certificate of Deposits-Federal Bank Aug 31, 2024 669.55 4.45 129.07
Commercial Paper-ICICI Securities Aug 31, 2024 625.17 4.15 0.31

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

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

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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