UTI-Money Market Fund – Regular (IDCW-Q)

Debt . Money Market Funds
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

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