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UTI-Money Market Fund - Direct (IDCW-W)

  • 5 years return (%) 6.51%
  • AUM (₹) ₹7202.67 Cr
  • NAV (₹) 1031.2705
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.98% 5.82% 6.51% 86.16%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.98%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Money Market Fund - Direct (IDCW-W) 0.16 7202.6701 +6%
AXIS Overnight Fund - Regular (G) 0.12 9000.2287 +0%
IDFC Cash Fund - Regular (G) 0.19 8489.3246 +4%
Nippon India Money Market Fund (G) 0.27 8215.1138 +6%
Kotak Overnight Fund - Regular (G) 0.2 7535.5187 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    21.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.6% % Assets
  • IDFC First Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.5% % Assets
  • Bajaj Housing

    Automobile Sector
    Commercial Paper Instrument
    3.4% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    3.4% % Assets

AMC Details

UTI Mutual Fund

  • 224671.0415 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in