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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Debt

AUM (Cr.)

16,265.27

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.23

Sharpe Ratio

0.75

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Feb 16, 2010

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-W) -5.28 -3.59 0.04 4.66 4.49 6.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.96 7.68 6.99 5.69 6.48
Category Rank 14/15 14/15 14/15 13/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (IDCW-M) 1,057.4259 0.07 7.68 6.95 5.45 161.03 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,005.8073 0.07 8.19 6.35 5.09 161.03 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,317.3694 0.07 7.67 6.93 5.43 161.03 0.46 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,004.1201 0.07 7.47 6.76 5.31 1,219.16 0.43 5,000.00 invest
HDFC Money Market Fund (IDCW-W) 1,063.1454 -0.05 7.85 7.24 6.01 26,033.86 0.41 100.00 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 Apr 30, 2025 1,663.83 9.35 0.35
T Bills-TBILL-364D Apr 30, 2025 1,640.83 9.23 0.33
Certificate of Deposits-S I D B I Apr 30, 2025 1,524.29 8.56 0.31
Certificate of Deposits-HDFC Bank Apr 30, 2025 1,313.27 7.37 0.31
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 1,007.52 5.66 0.29
Certificate of Deposits-Axis Bank Apr 30, 2025 978.09 5.49 0.32
Certificate of Deposits-Canara Bank Apr 30, 2025 933.98 5.25 8.85
Certificate of Deposits-Indian Bank Apr 30, 2025 926.86 5.21 0.34
Certificate of Deposits-Union Bank (I) Apr 30, 2025 882.39 4.96 0.32
Certificate of Deposits-AU Small Finance Apr 30, 2025 572.15 3.22 0.39

latest news

UTI MF announces change in benchmark index under its scheme

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

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

SCHEME DETAILS

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