UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Money Market
NAV: ₹ 1337.7 as on 29-09-2023
Fund Performance
About the Fund
UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 22 December, 2014. The fund is managed by Anurag Mittal, Amit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹10928 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 - Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹10928 Cr |
 | 22 December, 2014 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 266.78% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
39.7%
Government
34.6%
Corporate
25.7%
Top Holdings of UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings82
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 4.02% | 0% | |
182 DTB 21122023 | 3.6% | 0% | |
07.97 OD Sdl 2024 | 3.21% | 0% | |
Shriram Transport Finance Company Limited | 3.08% | 0% | |
Export-Import Bank Of India | 2.87% | 0% |
See all
UTI Money Market Fund - Direct Plan - Monthly 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 10.8K Cr as of Aug'23
- AUM increased by 841.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Anurag Mittal
Fund Manager of UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Amit Sharma
Fund Manager of UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl, since 7 July 2017
Top funds managed
Fund 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 5.81% since inception which is more than its category average return of 4.84%
AUM size ₹10928 Cr
This fund has AUM of ₹10928 Cr which is more than its category average of ₹ 5733 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.35%
Frequently Asked Questions
The current NAV of UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹1337.73 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.86% | 3.86% |
1 Year Returns | 7.46% | 7.46% |
3 Years Returns | 16.42% | 5.2% |
5 Years Returns | 29.56% | 5.32% |
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 August 2023
₹10928 Cr as on August 2023
National Bank For Agriculture And Rural Development(4.02%), 182 DTB 21122023(3.6%), 07.97 OD Sdl 2024(3.21%), Shriram Transport Finance Company Limited(3.08%), Export-Import Bank Of India(2.87%) as on August 2023
Government(39.32%), Cash Equivalent(36.95%), Corporate(23.73%) as on August 2023
Yield to Maturity is 7.31 as on August 2023. 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 0.39 as on August 2023. 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 - Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%