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

UTI Money Market Fund - Direct Plan - Growth Option

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 2444.92 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8822 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
293.04%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
85%
Corporate
13.9%
Government
1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings55
Debt Holdings55
Net Current Assets
Net Current Assets
18.4%
182 DTB 23122021
182 DTB 23122021
13.4%
182 DTB 16122021
182 DTB 16122021
4.7%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
3.8%
Export-Import Bank Of India
Export-Import Bank Of India
3.4%
182 DTB 18112021
182 DTB 18112021
3.2%
Reliance Industries Limited
Reliance Industries Limited
2.8%
IDFC First Bank Limited
IDFC First Bank Limited
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Sharma,Amandeep Chopra
About the fund

About the fund

This fund has delivered an average annual returns of 7.58% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 1.1% in Debt and 98.9% in Cash related instruments
AUM size ₹8822 Cr

AUM size ₹8822 Cr

This fund has AUM of ₹8822 Cr which is more than its category average of ₹ 5708 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor