UTI-Money Market Fund (Periodic Div)

  • 5 years return (%) 5.98%
  • AUM (₹) ₹8822.3 Cr
  • NAV (₹) 2056.2965
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.22% 5.69% 5.98% 154.03%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.22%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Money Market Fund (Periodic Div) 0.27 8822.299 +6%
ICICI Pru Overnight Fund (G) 0.2 10075.7358 +0%
Aditya Birla SL Overnight Fund - Reg (G) 0.22 10049.76 +0%
AXIS Overnight Fund - Regular (G) 0.12 9944.1644 +0%
LIC MF Liquid Fund - (G) 0.25 9608.8292 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    18.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    4.7% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    3.8% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    3.4% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

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

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