Mutual Fund Details

UTI Money Market Fund Direct-IDCW Monthly Payout

Debt Money Market

NAV

₹1464.5777

as on 20 Dec 2024, 11:17 PM

₹0.2841(0.02%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,303

₹1,21,593

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,593

Profit (absolute return)

21.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.84%

In the last 6 months

3.74%

In the last 1 year

7.81%

In the last 3 years

21.59%

In the last 5 years

34.06%

In the last 10 years

95.41%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Money Market Fund Direct-IDCW Monthly Payout

as of 30 Nov 2024, 05:30 AM

₹16,371.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Dividend

1.97%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.97%

₹322.34 Cr

Others

98.03%

₹16,049.12 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.97%

₹322.34 Cr

Others

98.03%

₹16,049.12 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

10.77%

₹1,763.23 Cr

HDFC Bank Ltd.

9.35%

₹1,530.75 Cr

Canara Bank

8.65%

₹1,416.15 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹1,396.50 Cr

Kotak Mahindra Bank Ltd.

7.39%

₹1,209.86 Cr

Others

55.31%

₹9,055.16 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

10.77%

₹1,763.23 Cr

HDFC Bank Ltd.

9.35%

₹1,530.75 Cr

Canara Bank

8.65%

₹1,416.15 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹1,396.50 Cr

Kotak Mahindra Bank Ltd.

7.39%

₹1,209.86 Cr

Others

55.31%

₹9,055.16 Cr

View All

Funds in this Category

This fund's returns:

6.73%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About UTI Money Market Fund Direct-IDCW Monthly Payout

UTI Money Market Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Sharma and Anurag Mittal. It has an AUM of ₹16,371.64 Crores and the latest NAV decalared is ₹1464.578 as on 23 Dec 2024 at 1:03 am.

UTI Money Market Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.81%, in last 3 years is 21.59% and 94.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.