NAV: ₹2,509.17
3.86%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.19 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.19 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.19 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.86% | 5.25% | 6.26% | 7.30% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
Rel. Retail Vent
2.96%
Larsen & Toubro
2.32%
Hero Fincorp
2.28%
Vedanta
1.79%
Reliance Jio
1.77%
Others
88.88%
Others
100%
Commercial Paper
46.13%
T-Bills
33.17%
Certificate of Deposit
17.61%
Govt Securities / Sovereign
1.63%
Net Curr Ass/Net Receivables
1.38%
Others
0.08%
Exit Load & Tax Implication
Exit Load | NIL - FOR ALL INVESTMENTS MADE ON OR AFTER SEPTEMB |
---|
Advance Ratio
0.00 | 0.02 | 0.00 | -0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,842 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
The NAV of UTI-Money Market Fund – Direct Growth is ₹2,509.17 as of 24 June 2022.