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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

7,202.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.27

Sharpe Ratio

162.40

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Jul 13, 2009

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 (G) 0.35 1.86 3.86 5.82 6.4 7.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 1.7 3.71 5.63 6 6.69
Category Average - DEBT 0.31 1.6 3.34 5.29 5.85 7.31
Category Average - DEBT 0.31 1.76 3.65 5.89 6.46 7.2
Category Average - DEBT 0.35 1.86 4.01 5.99 4.92 7.34
Category Average - DEBT 0.35 1.86 3.81 5.68 6.31 7.11
Category Average - DEBT 0.37 1.89 3.97 6.07 6.6 7.15
Category Average - DEBT 0.34 1.84 3.87 6.04 6.41 7.07
Category Average - DEBT 0.3 1.63 3.43 5.46 5.95 7.13
Category Average - DEBT 0.36 1.87 3.9 5.85 6.43 7.44
Category Average - DEBT 0.29 1.47 3.06 4.79 5.3 6.45
Category Average - DEBT 0.24 1.29 2.9 4.56 5.28 6.67
Category Average - DEBT 0.28 1.55 2.97 5.37 6.16 7.3
Category Average - DEBT 0.26 1.41 2.96 7.29 5.95 6.42
Category Average - DEBT 0.27 1.64 3.38 5.32 0 5.63
Category Average - DEBT 0.32 1.67 3 0 0 4.17
Category Average - DEBT 0.35 1.85 3.85 0 0 5.38
Category Average - DEBT 0.29 1.48 2.94 0 0 3.55
Category Average - DEBT 0.29 0 0 0 0 1.38
Category Average - DEBT 0.24 0 0 0 0 1.04
Category Rank - DEBT 127 209 333 264 74 401
Category Rank - DEBT 162 237 348 271 92 337
Category Rank - DEBT 192 265 326 267 203 358
Category Rank - DEBT 194 266 359 279 103 406
Category Rank - DEBT 201 285 354 459 323 532
Category Rank - DEBT 265 286 351 265 95 411
Category Rank - DEBT 321 408 507 470 340 552
Category Rank - DEBT 327 455 414 296 132 366
Category Rank - DEBT 333 372 374 269 89 387
Category Rank - DEBT 337 434 400 287 122 403
Category Rank - DEBT 348 396 367 281 119 459
Category Rank - DEBT 354 529 496 309 173 479
Category Rank - DEBT 357 627 624 428 291 613
Category Rank - DEBT 359 526 514 493 262 582
Category Rank - DEBT 382 498 509 293 112 368
Category Rank - DEBT 426 428 406 295 319 525
Category Rank - DEBT 429 541 513 201 121 481
Category Rank - DEBT 450 628 625 429 292 614
Category Rank 454/461 564/461 517/461 329/461 177/461 461/461
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Money Manager Fund - Regular (G) 32.6624 0.01 3.06 4.79 5.30 2,662.40 0.88 5,000.00 invest
Tata Money Market Fund - Regular (G) 3,754.3380 0.01 4.01 5.99 4.92 6,477.61 0.00 5,000.00 invest
Kotak Money Market Fund (G) 3,571.3903 0.01 3.81 5.68 6.31 10,993.00 0.33 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 362.2045 0.01 3.97 6.07 6.60 16,013.77 0.33 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.36 3.05 4.78 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 - Regular (G)
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