UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option

UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option

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Debt
Direct
Money Market
NAV: ₹ 1702.76 as on 24-05-2024

About the Fund

UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 27 September, 2016. The fund is managed by Amit Sharma, Anurag Mittal. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option has ₹14515 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹14515 Cr
Inception Date
Inception Date
27 September, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
266.78%

UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
50.5%
Cash Equivalent
36.5%
Government
13%

Top Holdings of UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings88
Holdings
Weight%
1M Change
Canara Bank
Canara Bank
5.51%
0%
Bajaj Housing Finance Ltd.
Bajaj Housing Finance Ltd.
3.24%
0%
Dbs Bank India Limited
Dbs Bank India Limited
2.92%
0%
HDFC Bank Limited
HDFC Bank Limited
2.6%
0%
ICICI Bank Ltd.
ICICI Bank Ltd.
2.28%
33.3%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 14K Cr
₹ 11.7K Cr
₹ 13.1K Cr
  • AUM of the fund stands at 14K Cr as of Apr'24
  • AUM increased by 2.4K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Amit Sharma
Amit Sharma
Fund Manager of UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option, since 7 July 2017
Anurag Mittal
Anurag Mittal
Fund Manager of UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option, since 1 December 2021

UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.57% since inception which is more than its category average return of 4.96%
AUM size ₹14515 Cr

AUM size ₹14515 Cr

This fund has AUM of ₹14515 Cr which is more than its category average of ₹ 7131 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option is ₹1702.76 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.88%
3.88%
1 Year Returns
7.6%
7.6%
3 Years Returns
19.11%
6%
5 Years Returns
34.2%
6.06%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.19% as on April 2024
₹14515 Cr as on April 2024
Canara Bank(5.51%), Bajaj Housing Finance Ltd.(3.24%), Dbs Bank India Limited(2.92%), HDFC Bank Limited(2.6%), ICICI Bank Ltd.(2.28%) as on April 2024
Corporate(50.44%), Cash Equivalent(35.55%), Government(14.01%) as on April 2024
Yield to Maturity is 7.62 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.69 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Amit Sharma, Anurag Mittal are the fund managers of UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option is 0%