UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Money Market
NAV: ₹ 1573.23 as on 28-02-2024
Fund Performance

About the UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 2 October, 2016. 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 - Half Yearly Reinvestment Inc Dist cum Cap Wdrl has ₹12448 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.

UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12448 Cr
Inception Date
Inception Date
2 October, 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 - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
46.5%
Corporate
36.3%
Government
17.2%

Top Holdings of UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings82
Holdings
Weight%
1M Change
Dbs Bank India Limited
Dbs Bank India Limited
4.07%
0%
HDFC Bank Limited
HDFC Bank Limited
3.72%
0%
Shriram Transport Finance Company Limited
Shriram Transport Finance Company Limited
2.79%
0%
Export-Import Bank Of India
Export-Import Bank Of India
2.6%
0%
ICICI Bank Limited
ICICI Bank Limited
2.35%
0%

UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 13.4K Cr
₹ 11.2K Cr
₹ 12.3K Cr
  • AUM of the fund stands at 13.4K Cr as of Jan'24
  • AUM increased by 2.1K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

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

UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.98% since inception which is more than its category average return of 4.91%
AUM size ₹12448 Cr

AUM size ₹12448 Cr

This fund has AUM of ₹12448 Cr which is more than its category average of ₹ 5830 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 - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is ₹1573.23 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.72%
0.72%
6 Month Returns
3.68%
3.68%
1 Year Returns
7.7%
7.7%
3 Years Returns
18.04%
5.68%
5 Years Returns
34.37%
6.09%
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 January 2024
₹12448 Cr as on January 2024
Dbs Bank India Limited(4.07%), HDFC Bank Limited(3.72%), Shriram Transport Finance Company Limited(2.79%), Export-Import Bank Of India(2.6%), ICICI Bank Limited(2.35%) as on January 2024
Corporate(42.51%), Cash Equivalent(41.18%), Government(16.31%) as on January 2024
Yield to Maturity is 7.6 as on January 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 0.3 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anurag Mittal, Amit Sharma are the fund managers of UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Money Market Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 0%