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Partner With Us NRI

Nov 12, 2020


Category

Debt

AUM (Cr.)

7,202.67

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.25

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Sharma

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.

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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 -0.02 1.44 3.13 5.05 5.76 5.99
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Money Market Fund - Regular (G) 1,121.7121 0.01 3.03 0.00 0.00 13.34 0.35 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,024.4559 0.01 0.00 0.00 0.00 47.92 0.00 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,024.4589 0.01 0.00 0.00 0.00 47.92 0.00 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,078.1845 0.01 2.97 0.00 0.00 61.82 0.79 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0780 -85.50 2.72 4.24 5.04 3,348.69 0.87 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-R B I Apr 30, 2022 3,274.67 31.00 14.55
Net CA & Others-Net CA & Others Apr 30, 2022 1,608.08 15.23 76.08
Certificate of Deposits-HDFC Bank Apr 30, 2022 442.85 4.19 -17.80
Commercial Paper-H D F C Apr 30, 2022 412.40 3.91 0.21
Commercial Paper-E X I M Bank Apr 30, 2022 343.77 3.26 0.23
Certificate of Deposits-IDFC First Bank Apr 30, 2022 339.31 3.21 40.37
Commercial Paper-ICICI Securities Apr 30, 2022 294.65 2.79 0.23
Commercial Paper-Tata Motors Fin. Apr 30, 2022 286.31 2.71 0.29
Commercial Paper-Can Fin Homes Apr 30, 2022 274.90 2.60 0.17
Certificate of Deposits-IndusInd Bank Apr 30, 2022 263.89 2.50 -31.02

latest news

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

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

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

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

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Money Market Fund - Regular (Flexi)
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