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NRI

Jan 23, 2025

Category

Debt

AUM (Cr.)

15,370.41

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.23

Sharpe Ratio

343.02

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Jul 13, 2009

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 - Regular (G) 0.61 3.64 7.66 6.75 5.98 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.46 7.29 6.32 5.61 6.56
Category Rank 9/13 15/13 13/13 6/13 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 0.00 174.64 0.00 5,000.00 invest
Tata Money Market Fund - Regular (G) 4,559.1818 0.02 7.66 6.69 6.04 24,751.04 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,153.1224 0.02 5.98 0.00 0.00 21.98 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,153.1224 0.02 5.98 0.00 0.00 21.98 0.00 5,000.00 invest
AXIS Money Market Fund - Regular (IDCW-D) RI 1,005.6127 0.00 7.68 6.64 5.86 15,463.84 0.32 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-182D Jan 15, 2025 1,518.83 8.39 0.26
Certificate of Deposits-Canara Bank Jan 15, 2025 1,484.92 8.21 -5.81
Certificate of Deposits-HDFC Bank Jan 15, 2025 1,281.43 7.08 -1.59
Certificate of Deposits-S I D B I Jan 15, 2025 1,215.84 6.73 30.07
Certificate of Deposits-Axis Bank Jan 15, 2025 1,047.37 5.80 28.84
Net CA & Others-Net CA & Others Jan 15, 2025 720.88 3.99 0.00
Certificate of Deposits-Federal Bank Jan 15, 2025 678.58 3.75 0.27
Commercial Paper-ICICI Securities Jan 15, 2025 544.10 3.02 0.29
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2025 531.34 2.94 0.26
Certificate of Deposits-N A B A R D Jan 15, 2025 497.13 2.74 0.30

latest news

UTI MF announces change in Fund Manager of the following schemes

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

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com