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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

15,370.41

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.23

Sharpe Ratio

30.78

Beta Ratio

0.00

Fund Manager

Amit Sharma

Inception Date

Feb 16, 2010

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 - Regular (IDCW-W) -1.03 2.21 5.94 6.13 5.62 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.5 7.3 6.27 5.6 6.56
Category Rank 2/12 9/12 13/12 5/12 14/12 12/12
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 0.00 174.64 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 10.9317 0.02 7.62 6.48 5.67 2,373.75 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4665 0.02 7.62 6.65 5.69 2,373.75 0.00 10,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-W) 10.1269 0.02 7.17 5.99 5.17 8,168.55 0.35 100.00 invest
Kotak Money Market Fund (IDCW-M) 1,050.7063 -0.54 7.05 6.44 5.71 26,727.60 0.35 100.00 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-Canara Bank Dec 31, 2024 1,576.49 10.25 9.97
T Bills-TBILL-182D Dec 31, 2024 1,514.84 9.86 14.98
Certificate of Deposits-HDFC Bank Dec 31, 2024 1,302.15 8.47 -3.24
Certificate of Deposits-S I D B I Dec 31, 2024 934.76 6.07 -9.31
Certificate of Deposits-Axis Bank Dec 31, 2024 812.91 5.29 0.33
Certificate of Deposits-Federal Bank Dec 31, 2024 676.74 4.41 0.34
Commercial Paper-ICICI Securities Dec 31, 2024 542.54 3.52 0.31
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2024 529.94 3.45 -27.06
Certificate of Deposits-N A B A R D Dec 31, 2024 495.63 3.23 0.31
Commercial Paper-Bajaj Housing Dec 31, 2024 493.06 3.21 0.29

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Money Market Fund - Regular (IDCW-W)
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