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

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

Debt
Direct
Money Market

NAV: ₹ 1247.2 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.3%
2.2%
4.3%
4.5%
5.1%
Benchmark
0.4%
1.3%
2%
3.6%
4.3%
5%
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

1) UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1247.2009 as on 06-10-2022.

2) UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl has 7865 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.19 %.

Fund Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹7865 Cr
Inception Date
Inception Date
22 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹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

Aug'22

Jul'22

Jun'22

Cash Equivalent

62.6%

Government

19.6%

Corporate

17.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings64
Debt Holdings64
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
10.7%
0%
icon
182 Dtb 29122022
6.25%
150%
icon
Larsen And Toubro Limited
3.15%
100%
icon
182 DTB 22122022
2.5%
0%
icon
Larsen And Toubro Limited
2.5%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 59.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7.9K Cr
Jul'22
₹ 7.8K Cr
Jun'22
₹ 8.7K Cr

Fund Returns vs Benchmark

Aug'22
0.40%
0.37%
Jul'22
0.40%
0.37%
Jun'22
0.42%
0.37%
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 Money Market Fund - Direct Plan - Growth Option
4.98%
--
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
7.1%
4.94%
UTI Corporate Bond Fund Direct Growth
6.59%
5.55%
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
4.11%
3.32%
UTI Money Market Fund - Direct Plan - Growth Option
4.98%
--
UTI Overnight Fund Growth- Direct
3.68%
--

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 5.61% since inception which is more than its category average return of 4.6%
AUM size ₹7865 Cr

AUM size ₹7865 Cr

This fund has AUM of ₹7865 Cr which is more than its category average of ₹ 4740 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% 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 1246.81.
Existing (Absolute + CAGR)
UTI Money Market Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.2%
2.2%
1 Year Returns
4.3%
4.3%
3 Years Returns
14.04%
4.48%
5 Years Returns
28.25%
5.1%
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 September 2022
7865 Cr as on September 2022
6.13
0.34
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%