NAV
2,730.76
as on 26 Sep 23
0.29 (0%)
Last Change
5.2%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.2 %
Expense Ratio
★★★★
Rating
10,839
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.4% | 5.2% | 6.2% | 7.3% | ||||
Category Average | 16.9% | 21.7% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
12.33%
Hero Fincorp
2.58%
Tata Steel
1.97%
Rel. Retail Vent
1.96%
ICICI Bank
1.9%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Net CA & Others | - | - | 12.33% |
Hero Fincorp | - | - | 2.58% |
Tata Steel | - | - | 1.97% |
Rel. Retail Vent | - | - | 1.96% |
ICICI Bank | - | - | 1.9% |
Karnataka 2022 | - | - | 1.65% |
Piramal Enterp. | - | - | 1.31% |
ICICI Home Fin | - | - | 1.31% |
Motil.Oswal.Fin. | - | - | 1.31% |
Tata Motors Fin. | - | - | 1.3% |
AU Small Finance | - | - | 1.3% |
IIFL Wealth Mgt | - | - | 1.3% |
Bajaj Housing | - | - | 1.3% |
Tata Capital Fin | - | - | 1.29% |
Kotak Mah. Bank | - | - | 1.27% |
Bajaj Finance | - | - | 1.27% |
H D F C | - | - | 1.25% |
IDFC First Bank | - | - | 1.25% |
Tata Projects | - | - | 1.25% |
IndusInd Bank | - | - | 1.24% |
Jharkhand 2023 | - | - | 0.73% |
Crompton Gr. Con | - | - | 0.71% |
TBILL-182D | - | - | 0.66% |
S I D B I | - | - | 0.65% |
E X I M Bank | - | - | 0.65% |
N A B A R D | - | - | 0.65% |
Canara Bank | - | - | 0.65% |
FEDBANK FIN. SER | - | - | 0.65% |
LIC Housing Fin. | - | - | 0.65% |
HDFC Bank | - | - | 0.62% |
Jharkhand SDL 2023 | - | - | 0.53% |
MAHARASHTRA 2023 | - | - | 0.46% |
Andhra Pradesh 2023 | - | - | 0.33% |
TBILL-364D | - | - | 0.25% |
C C I | - | - | 0.08% |
Others
View all Sectors
Sectors | Asset |
---|
Certificate of Deposit
43.27%
Commercial Paper
34.56%
T-Bills
13.22%
Govt Securities / Sovereign
4.96%
Net Curr Ass/Net Receivables
3.92%
Others
Advance Ratio
4.96
Alpha
0.16
SD
0.01
Beta
9.34
Sharpe
Exit Load
Exit Load | Nil |
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Fund 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.
Fund Managers
Amit Sharma
Amit Sharma joined UTI in 2008 and is Vice President & Fund Manager – Debt. He has experience working in the Fund Accounting Department and has been handling the Fund Management department for 4 years.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 14,824
-
7.5%Fund Size - 14,824
-
5.4%Fund Size - 14,824
-
5.2%Fund Size - 14,824
-
Nippon India Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 11,747
-
7.4%Fund Size - 11,747
-
5.2%Fund Size - 11,747
-
6.3%Fund Size - 11,747
-
SBI Savings Fund – Direct Growth- Debt .
- Money Market .
-
- 22,496
-
7.4%Fund Size - 22,496
-
5.1%Fund Size - 22,496
-
6.3%Fund Size - 22,496
-
Kotak Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 17,379
-
7.3%Fund Size - 17,379
-
5.1%Fund Size - 17,379
-
6.1%Fund Size - 17,379
-
ICICI Pru Money Market Fund – Direct Growth- Debt .
- Money Market .
-
- 15,516
-
7.4%Fund Size - 15,516
-
5.1%Fund Size - 15,516
-
6.2%Fund Size - 15,516
AMC Contact Details
UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
How to invest in UTI-Money Market Fund – Direct Growth ?
You can invest in UTI-Money Market Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Money Market Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-Money Market Fund – Direct Growth ?
The NAV of UTI-Money Market Fund – Direct Growth is ₹2,730.7 as of 26 September 2023.
How to redeem UTI-Money Market Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-Money Market Fund – Direct Growth?
The minimum SIP amount of UTI-Money Market Fund – Direct Growth is ₹500
How can I redeem my investments in UTI-Money Market Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Money Market Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Money Market Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have UTI-Money Market Fund – Direct Growth generated ?
The UTI-Money Market Fund – Direct Growth has delivered 7.3% since inception
What is the expense ratio of UTI-Money Market Fund – Direct Growth ?
The expense ratio of UTI-Money Market Fund – Direct Growth is 0.2 % as of 26 September 2023.
What is the AUM of UTI-Money Market Fund – Direct Growth?
The AUM of UTI-Money Market Fund – Direct Growth is ₹2,48,191 Cr as of 26 September 2023
What are the top stock holdings of UTI-Money Market Fund – Direct Growth?
The top stock holdings of UTI-Money Market Fund – Direct Growth are
- Net CA & Others - 12.33%
- TBILL-182D - 6.47%
- S I D B I - 3.89%
- Rel. Retail Vent - 2.6%
- E X I M Bank - 2.59%
Can I make investments in both the SIP and Lump Sum schemes of UTI-Money Market Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of UTI-Money Market Fund – Direct Growth based on your investment objective and risk tolerance.