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Partner With Us

Nov 12, 2020


Category

Debt

AUM (Cr.)

8,822.30

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.27

Sharpe Ratio

59.47

Beta Ratio

0.00

Fund Manager

Amandeep Chopra

Inception Date

Mar 29, 2016

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 - Regular (Flexi) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 1.67 3.35 5.98 6.15 5.91
Category Rank 11/12 14/12 11/12 11/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund - UR - Upto 3 years 14.0863 0.01 3.84 6.29 6.38 2,807.69 0.00 500.00 invest
DSP Savings Fund - UD - Upto 3 years 14.0864 0.01 3.84 6.29 6.38 2,807.69 0.00 500.00 invest
Franklin India Savings Fund (G) 39.7301 0.01 3.57 6.36 6.67 1,004.42 0.00 10,000.00 invest
Kotak Money Market Fund (G) 3,538.4690 0.01 3.69 6.12 6.46 11,435.75 0.33 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.25 2.85 5.17 5.50 2,737.51 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
T Bills-TBILL-91D Sep 30, 2021 2,164.64 24.54 -10.20
Net CA & Others-Net CA & Others Sep 30, 2021 1,620.95 18.37 45.94
Commercial Paper-E X I M Bank Sep 30, 2021 668.39 7.57 -10.05
Commercial Paper-ICICI Securities Sep 30, 2021 394.70 4.48 0.10
Govt. Securities-GSEC2021 Sep 30, 2021 336.80 3.82 -0.23
Commercial Paper-Can Fin Homes Sep 30, 2021 270.01 3.06 0.13
Commercial Paper-Reliance Industr Sep 30, 2021 248.08 2.81 0.12
Certificate of Deposits-IDFC First Bank Sep 30, 2021 245.76 2.79 0.08
Commercial Paper-Bajaj Housing Sep 30, 2021 245.40 2.78 0.11
Commercial Paper-H D F C Sep 30, 2021 221.35 2.51 0.12

latest news

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

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

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

UTI Mutual Fund has announced 01 October 2021 as the record date for declar...

Sep 27, 2021 12:51

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

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

UTI Arbitrage Fund Announces IDCW

UTI Mutual Fund has announced 08 September 2021 as the record date for decl...

Sep 03, 2021 11:47

UTI Mutual Fund Announces merger of UTI Long Term Advantage Fund - Series III, IV, V, VI & VII into UTI Long Term Equity Fund (Tax Saving)

UTI Mutual Fund and UTI Trustee Company Pvt. Ltd have approved the merger o...

Aug 27, 2021 11:18

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

UTI Mutual Fund has announced 01 September 2021 as the record date for decl...

Aug 27, 2021 11:04

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Money Market Fund - Regular (Flexi)
Contact Persone : Amandeep Chopra
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
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