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Partner With Us NRI

Dec 06, 2023

Category

Debt

AUM (Cr.)

11,578.28

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.27

Sharpe Ratio

240.06

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

May 28, 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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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 (IDCW-H) 0.56 3.51 7.44 5.28 6.04 5.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.27 6.95 4.85 5.76 6.2
Category Rank 12/12 5/12 3/12 5/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (G) 1,186.1864 0.02 7.10 4.67 0.00 284.23 0.53 5,000.00 invest
AXIS Money Market Fund - Regular (G) 1,270.7911 0.02 7.34 5.20 0.00 7,722.57 0.35 5,000.00 invest
Tata Money Market Fund - Regular (G) 4,195.1264 0.02 7.37 5.28 6.14 15,015.76 0.00 5,000.00 invest
Invesco India Money Market Fund (G) 2,716.6496 0.02 7.01 4.72 5.44 3,299.77 0.00 1,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.72 6.58 4.42 5.04 3,460.95 0.97 100.00 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
Certificate of Deposits-N A B A R D Nov 15, 2023 932.54 7.61 0.29
T Bills-TBILL-182D Nov 15, 2023 919.65 7.51 0.29
Certificate of Deposits-Canara Bank Nov 15, 2023 785.71 6.42 -15.70
Commercial Paper-S I D B I Nov 15, 2023 665.45 5.44 0.30
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 580.94 4.74 -3.78
T Bills-TBILL-364D Nov 15, 2023 524.51 4.29 0.28
Commercial Paper-HDFC Bank Nov 15, 2023 515.64 4.21 0.34
Certificate of Deposits-HDFC Bank Nov 15, 2023 503.81 4.11 4.59
Certificate of Deposits-DBS Bank India Nov 15, 2023 497.79 4.06 0.00
Commercial Paper-REC Ltd Nov 15, 2023 489.61 4.00 0.30

latest news

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

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

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

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

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

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

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

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

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

Oct 17, 2023 09:39

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

UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...

Sep 28, 2023 10:11

SCHEME DETAILS

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