Savings Boxes

UTI Money Market Fund Direct-IDCW Weekly Payout

NAV

₹1072.7738

as on 19 Sep 2024, 11:41 PM

₹0.4572(0.04%)

Last Change

Schemes Managed By

Amit Sharma

Fund Manager

Anurag Mittal

Fund Manager

Scheme Information

UTI Money Market Fund Direct-IDCW Weekly Payout

as of 31 Aug 2024, 05:30 AM

₹15,066.64 Cr

0.19%

4.86%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.86%

₹732.24 Cr

Others

95.14%

₹14,334.40 Cr

Cash Holding

4.86%

₹732.24 Cr

Others

95.14%

₹14,334.40 Cr

Reserve Bank of India

10.77%

₹1,622.68 Cr

HDFC Bank Ltd.

9.35%

₹1,408.73 Cr

Canara Bank

8.65%

₹1,303.26 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹1,285.18 Cr

Kotak Mahindra Bank Ltd.

7.39%

₹1,113.42 Cr

Others

55.31%

₹8,333.36 Cr

Reserve Bank of India

10.77%

₹1,622.68 Cr

HDFC Bank Ltd.

9.35%

₹1,408.73 Cr

Canara Bank

8.65%

₹1,303.26 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹1,285.18 Cr

Kotak Mahindra Bank Ltd.

7.39%

₹1,113.42 Cr

Others

55.31%

₹8,333.36 Cr

Funds in this Category

View All

This fund's returns: 6.37%

Tata Money Market Fund Direct-Growth

Min. Investment

₹500

6.49

Category Returns

5.94%

6.49%

3Y Returns

6.49 %

Nippon India Money Market Fund Direct-Growth

Min. Investment

₹100

6.43

Category Returns

5.94%

6.49%

3Y Returns

6.43 %

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Min. Investment

₹1000

6.41

Category Returns

5.94%

6.49%

3Y Returns

6.41 %

About UTI Money Market Fund Direct-IDCW Weekly Payout

UTI Money Market Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 7.66%, in last 3 years is 20.39% and 126.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹15,066.64 Cr
Category:	Debt: Money Market
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,44,126.00 Cr

AUM

234

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,098

₹1,20,387

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,387

20.39%

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.91%

In the last 1 year

7.66%

In the last 3 years

20.39%

In the last 5 years

33.73%

In the last 10 years

96.06%

Scheme Riskometer

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