UTI-Money Market Fund – Direct (IDCW-F)

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 20,000 0.21 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 20,000 0.21 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.21 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.06% 5.05% 6.22% 6.71%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Can Fin Homes
2.73%
Hero Fincorp
2.66%
Larsen & Toubro
2.06%
E X I M Bank
1.87%
JM Finan. Credit
1.79%
Others
88.9%
Others
100%
Commercial Paper
37.9%
Certificate of Deposit
37.58%
T-Bills
22.71%
Govt Securities / Sovereign
3.63%
Fixed Deposit
0.11%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.04
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 (IDCW-F) is ₹1,250.60 as of 12 August 2022.