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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

13,353.08

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.27

Sharpe Ratio

306.11

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Sep 01, 2015

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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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 (IDCW-F) 0.61 4.16 7.65 5.6 5.92 5.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.4 7.23 5.19 5.71 6.32
Category Rank 7/12 11/12 12/12 10/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund (G) 334.4798 0.03 7.69 5.63 6.15 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2357 0.03 7.57 5.45 6.00 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 412.2531 0.03 7.69 5.63 6.15 17,824.44 0.34 5,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,006.5651 0.03 7.61 5.54 0.00 7,331.26 0.35 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,004.3531 -0.12 7.45 5.52 5.97 13,552.06 0.40 500.00 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 Feb 15, 2024 1,131.75 9.09 0.29
Certificate of Deposits-S I D B I Feb 15, 2024 1,091.97 8.77 27.33
Certificate of Deposits-HDFC Bank Feb 15, 2024 983.53 7.90 31.92
Certificate of Deposits-ICICI Bank Feb 15, 2024 900.03 7.22 15.18
Certificate of Deposits-N A B A R D Feb 15, 2024 797.19 6.41 60.74
Certificate of Deposits-DBS Bank India Feb 15, 2024 694.84 5.58 0.31
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 664.96 5.34 0.30
Certificate of Deposits-IndusInd Bank Feb 15, 2024 427.03 3.44 28.45
Commercial Paper-ICICI Securities Feb 15, 2024 390.80 3.13 0.32
T Bills-TBILL-364D Feb 15, 2024 383.19 3.08 0.29

latest news

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

UTI Dividend Yield Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 23 January 2024 as the record date fo...

Jan 19, 2024 09:42

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

UTI Mutual Fund has announced 16 January 2024 as the record date for declar...

Jan 12, 2024 09:16

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

UTI Mutual Fund has announced IDCW is 01 January 2024 as the record date fo...

Dec 28, 2023 09:31

SCHEME DETAILS

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