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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

9,403.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.28

Sharpe Ratio

109.32

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.

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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 (G) 0.43 1.93 3.81 5.16 6.14 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 1.62 3.33 4.83 5.7 6.03
Category Rank 4/11 6/11 8/11 14/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund-Retail(G) 367.9766 0.04 3.75 5.38 6.32 13,543.01 0.33 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 298.5643 0.04 3.75 5.38 6.32 13,543.01 0.33 1,000.00 invest
DSP Savings Fund (G) 42.8907 0.03 2.95 4.75 5.68 2,491.95 0.00 500.00 invest
Invesco India Money Market Fund (G) 2,482.6426 0.03 2.88 4.52 5.65 1,798.05 0.00 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.55 2.95 4.16 4.97 2,835.80 0.88 100.00 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 Jun 15, 2022 2,770.81 33.17 -13.11
Commercial Paper-Larsen & Toubro Jun 15, 2022 439.70 5.27 79.06
Certificate of Deposits-HDFC Bank Jun 15, 2022 414.51 4.97 -5.27
Commercial Paper-H D F C Jun 15, 2022 390.12 4.67 -23.44
Certificate of Deposits-IndusInd Bank Jun 15, 2022 360.70 4.32 0.19
Commercial Paper-E X I M Bank Jun 15, 2022 344.72 4.13 0.20
Commercial Paper-ICICI Securities Jun 15, 2022 295.57 3.54 0.21
Commercial Paper-Tata Motors Fin. Jun 15, 2022 285.82 3.42 0.18
Commercial Paper-Rel. Retail Vent Jun 15, 2022 247.45 2.96 0.20
Certificate of Deposits-IDFC First Bank Jun 15, 2022 240.50 2.88 0.17

latest news

UTI MF Announces change in scheme name under its schemes

UTI Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 10:30

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

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

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

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

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