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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

16,113.17

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.23

Sharpe Ratio

328.81

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Feb 12, 2002

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Money Market Fund (Flexi Div) 0.62 3.56 7.3 6.12 5.43 6.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.58 7.4 6.19 5.58 6.56
Category Rank 12/13 14/13 14/13 5/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 173.97 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4547 0.02 7.69 6.54 5.79 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0215 0.02 0.13 0.00 0.00 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (G) 48.0365 0.02 7.70 6.37 5.75 2,458.17 0.00 10,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7173 -0.13 7.79 7.38 6.42 27,974.29 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-HDFC Bank Nov 30, 2024 1,596.52 9.76 -5.57
Certificate of Deposits-Canara Bank Nov 30, 2024 1,552.76 9.49 30.75
T Bills-TBILL-182D Nov 30, 2024 1,363.84 8.33 0.27
Certificate of Deposits-Axis Bank Nov 30, 2024 808.11 4.93 0.28
Certificate of Deposits-Federal Bank Nov 30, 2024 672.50 4.10 0.27
Certificate of Deposits-S I D B I Nov 30, 2024 610.02 3.73 0.28
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 567.84 3.47 0.29
Commercial Paper-ICICI Securities Nov 30, 2024 539.09 3.30 0.31
Certificate of Deposits-N A B A R D Nov 30, 2024 492.70 3.01 -40.88
Commercial Paper-LIC Housing Fin. Nov 30, 2024 488.25 2.99 0.28

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Money Market Fund (Flexi Div)
Contact Persone : Amit Sharma
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com