UTI Money Market Fund - Direct Plan - Growth Option
UTI Money Market Fund - Direct Plan - Growth Option

UTI Money Market Fund - Direct Plan - Growth Option

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Debt
Direct
Money Market

NAV: ₹ 2575.6 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
85 people have invested ₹ 20.4L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.5%
2.8%
4.8%
4.9%
6.2%
Benchmark
0.5%
1.2%
2.5%
4.1%
4.4%
5%
About the Fund

UTI Money Market Fund - Direct Plan - Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Anurag Mittal, Amit Sharma. This fund is suitable to keep your money safe.

Key parameters

1) UTI Money Market Fund - Direct Plan - Growth Option has a NAV of 2575.6067 as on 09-12-2022.

2) UTI Money Market Fund - Direct Plan - Growth Option has 7584 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹7584 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
196.09%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

45.6%

Government

27.7%

Corporate

26.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings60
Debt Holdings60
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
12.33%
0%
icon
182 DTB 23032023
6.47%
0%
icon
Small Industries Development Bank Of India
3.89%
0%
icon
Reliance Retail Ventures Limited
2.6%
0%
icon
Export-Import Bank Of India
2.59%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 148.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 7.3K Cr
Sep'22
₹ 7.5K Cr
Aug'22
₹ 7.9K Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.37%
Sep'22
0.39%
0.29%
Aug'22
0.51%
0.45%
Fund Return
Benchmark Return

Fund Manager

Anurag Mittal

Anurag Mittal

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
6.98%
5.05%
UTI Money Market Fund - Direct Plan - Growth Option
4.96%
4.37%
UTI Corporate Bond Fund Direct Growth
6.25%
5.41%
Amit Sharma

Amit Sharma

Managing this fund since 7 July 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Liquid Cash Plan - Direct Plan - Growth Option
4.16%
1.29%
UTI Overnight Fund Growth- Direct
3.74%
--
UTI Money Market Fund - Direct Plan - Growth Option
4.96%
4.37%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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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 7.24% since inception which is more than its category average return of 4.66%
AUM size ₹7584 Cr

AUM size ₹7584 Cr

This fund has AUM of ₹7584 Cr which is more than its category average of ₹ 4449 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% 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 - Growth Option is 2574.61.
Existing (Absolute + CAGR)
UTI Money Market Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
2.9%
2.9%
1 Year Returns
4.76%
4.76%
3 Years Returns
15.61%
4.95%
5 Years Returns
34.95%
6.18%
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.
0.2 as on November 2022
7324 Cr as on November 2022
7.08
0.34
AAA
100
Anurag Mittal,Amit Sharma are the fund managers of UTI Money Market Fund - Direct Plan - Growth Option
The Exit load of UTI Money Market Fund - Direct Plan - Growth Option is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.