UTI-Money Market Fund – Direct Growth

Debt . Money Market Funds
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.