NAV: ₹1,179.09
3.87%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ - | 0.28 % | 0★ | ₹ - | 6 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ - | 0.28 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.28 Cr | 6 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.18% | 14.47% | 14.05% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
15.23%
E X I M Bank
3.26%
Rel. Retail Vent
2.33%
Vedanta
2.1%
Sikka Ports
1.88%
Others
75.2%
Others
100%
Commercial Paper
39.53%
T-Bills
31%
Net Curr Ass/Net Receivables
15.23%
Certificate of Deposit
11.71%
Govt Securities / Sovereign
2.44%
Others
0.09%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.01 | 0.00 | -0.06 |
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 – Regular (IDCW-Q) is ₹1,179.09 as of 02 March 2022.