UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Money Market
NAV: ₹ 1252.24 as on 18-04-2024
Fund Performance
About the UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl
UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 18 October, 2015. The fund is managed by Amit Sharma, Anurag Mittal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl has ₹13165 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.19% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹13165 Cr |
 | 18 October, 2015 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 266.78% |
UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.1%
Cash Equivalent
34.3%
Government
14.6%
Top Holdings of UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings72
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Canara Bank | 6.04% | 100% | |
Bajaj Housing Finance Ltd. | 3.56% | 0% | |
Dbs Bank India Limited | 3.2% | 100% | |
HDFC Bank Limited | 2.85% | 100% | |
National Bank for Agriculture and Rural Development | 2.49% | 0% |
See all
UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11.7K Cr as of Mar'24
- AUM decreased by 1.4K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Amit Sharma
Fund Manager of UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 7 July 2017
Top funds managed
Anurag Mittal
Fund Manager of UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.2% since inception which is more than its category average return of 4.97%
AUM size ₹13165 Cr
This fund has AUM of ₹13165 Cr which is more than its category average of ₹ 6049 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.33%
Frequently Asked Questions
The current NAV of UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl is ₹1252.24 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.84% | 0.84% |
6 Month Returns | 3.92% | 3.92% |
1 Year Returns | 7.74% | 7.74% |
3 Years Returns | 18.73% | 5.89% |
5 Years Returns | 29.24% | 5.26% |
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 March 2024
₹13165 Cr as on March 2024
Canara Bank(6.04%), Bajaj Housing Finance Ltd.(3.56%), Dbs Bank India Limited(3.2%), HDFC Bank Limited(2.85%), National Bank for Agriculture and Rural Development(2.49%) as on March 2024
Corporate(51.09%), Cash Equivalent(34.32%), Government(14.58%) as on March 2024
Yield to Maturity is 7.71 as on March 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 0.78 as on March 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 - Fortnightly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Money Market Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl is 0%