UTI Money Market Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Money Market
Launch Date: 15-09-2014
AUM:
18,782.46 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF789FA1L05
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Sharma, Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 6.38 | 7.31 | 6.57 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1159.384
Last change
0.31 (0.0268%)
Fund Size (AUM)
₹ 18,782.46 Cr
Performance
5.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Amit Sharma, Mr. Anurag Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills | 3.73 |
| Indian Bank | 3.28 |
| National Bk for Agriculture & Rural Dev. | 2.19 |
| CD - NABARD - 28/01/2027 | 2.19 |
| Small Industries Development Bank of India | 2.18 |
| CD - INDUS IND BANK - 07/12/2026 | 1.93 |
| Canara Bank | 1.91 |
| HDFC Bank Ltd. | 1.91 |
| National Bk for Financing Infra and Dev | 1.91 |
| Small Industries Dev Bank of India | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI MMF Reg Fortn IDCW | 6.57 |
| Axis Money Mkt Reg Gr | 6.54 |
| UTI MMF Reg Gr | 6.59 |
| ABSL Money Manager Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Tata Money Mkt Reg Gr | 6.53 |
| Kotak Money Mkt Gr | 6.53 |
| Bandhan Money Market Fund Reg Plan Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 6.52 |
| Nippon India Money Mkt Gr Gr | 6.57 |