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Partner With Us NRI

Jan 24, 2022


Category

Debt

AUM (Cr.)

7,202.67

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.25

Sharpe Ratio

162.40

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Jun 30, 2015

Risk Level

Moderately Low

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Money Market Fund (IDCW-A) 0.35 1.86 3.88 5.81 6.4 5.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.69 3.73 5.62 5.99 6.69
Category Average - DEBT 0.31 1.6 3.36 5.28 5.84 7.3
Category Average - DEBT 0.3 1.75 3.67 5.89 6.45 7.2
Category Average - DEBT 0.35 1.85 4.03 5.98 4.92 7.34
Category Average - DEBT 0.36 1.85 3.83 5.66 6.3 7.11
Category Average - DEBT 0.37 1.89 3.99 6.06 6.59 7.15
Category Average - DEBT 0.34 1.84 3.89 6.03 6.4 7.07
Category Average - DEBT 0.31 1.62 3.45 5.45 5.94 7.13
Category Average - DEBT 0.36 1.87 3.92 5.83 6.42 7.44
Category Average - DEBT 0.3 1.47 3.08 4.78 5.3 6.45
Category Average - DEBT 0.23 1.28 2.91 4.55 5.27 6.67
Category Average - DEBT 0.28 1.55 2.99 5.36 6.15 7.3
Category Average - DEBT 0.27 1.41 2.98 7.26 5.95 6.42
Category Average - DEBT 0.27 1.64 3.41 5.3 0 5.63
Category Average - DEBT 0.32 1.7 3.02 0 0 4.17
Category Average - DEBT 0.36 1.84 3.87 0 0 5.38
Category Average - DEBT 0.28 1.47 2.96 0 0 3.55
Category Average - DEBT 0.28 0 0 0 0 1.41
Category Average - DEBT 0.24 0 0 0 0 1.06
Category Rank - DEBT 100 208 333 266 74 400
Category Rank - DEBT 122 248 348 275 91 335
Category Rank - DEBT 154 292 356 511 512 532
Category Rank - DEBT 156 269 360 282 102 405
Category Rank - DEBT 198 268 326 270 203 358
Category Rank - DEBT 237 289 353 268 95 411
Category Rank - DEBT 301 394 505 523 531 554
Category Rank - DEBT 328 471 415 299 128 366
Category Rank - DEBT 331 449 398 291 122 403
Category Rank - DEBT 338 371 376 273 89 386
Category Rank - DEBT 345 535 495 315 172 479
Category Rank - DEBT 386 401 367 285 119 459
Category Rank - DEBT 400 624 624 613 608 613
Category Rank - DEBT 410 531 513 584 579 582
Category Rank - DEBT 417 501 510 297 112 368
Category Rank - DEBT 421 430 407 298 636 525
Category Rank - DEBT 435 543 511 205 121 481
Category Rank - DEBT 458 625 625 614 609 614
Category Rank 465/461 570/461 517/461 335/461 177/461 461/461
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (G) 12.0016 0.03 3.41 5.30 0.00 48.77 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.1527 0.03 0.21 2.93 0.00 48.77 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1359 0.03 0.42 2.71 0.00 48.77 0.33 1,000.00 invest
Kotak Money Market Fund (G) 3,572.5410 0.03 3.83 5.66 6.30 10,993.00 0.33 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.36 3.07 4.76 5.28 2,662.40 0.88 5,000.00 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
Net CA & Others-Net CA & Others Dec 31, 2021 1,544.56 21.44 0.00
T Bills-TBILL-91D Dec 31, 2021 989.05 13.73 0.00
Certificate of Deposits-HDFC Bank Dec 31, 2021 442.65 6.15 -30.90
Certificate of Deposits-IDFC First Bank Dec 31, 2021 395.25 5.49 0.15
Commercial Paper-Sikka Ports Dec 31, 2021 391.89 5.44 13.48
Govt. Securities-GSEC2022 Dec 31, 2021 362.64 5.03 0.00
Commercial Paper-E X I M Bank Dec 31, 2021 347.08 4.82 -33.70
Commercial Paper-ICICI Securities Dec 31, 2021 272.01 3.78 -42.18
Commercial Paper-Can Fin Homes Dec 31, 2021 271.67 3.77 -26.74
Commercial Paper-Bajaj Housing Dec 31, 2021 247.70 3.44 0.15

latest news

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

UTI Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:38

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

SCHEME DETAILS

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