UTI-Money Market Fund (Flexi Div)

  • 5 years return (%) 6.15%
  • AUM (₹) ₹6635.55 Cr
  • NAV (₹) 3048.2256
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.45% 6.01% 6.15% 83.92%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.45%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Money Market Fund (Flexi Div) 0.26 9015.378 +6%
Kotak Money Market Fund (G) 0.33 11320.5553 +6%
Tata Liquid Fund - Regular (G) 0.33 10816.6607 +5%
Nippon India Money Market Fund (G) 0.28 9571.0937 +7%
IDFC Cash Fund - Regular (G) 0.19 9478.3106 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    8.9% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    6.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.4% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

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

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