UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl

UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Money Market

NAV: ₹ 1382.5 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.8%
3.1%
5.4%
5%
6.2%
Benchmark
0.5%
1.5%
2.7%
4.6%
4.4%
5.1%
About the Fund

UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  28 December, 2017. 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 - Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 1382.5481 as on 08-02-2023.

2) UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl has 8316 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹8316 Cr
Inception Date
Inception Date
28 December, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
196.09%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

62.8%

Corporate

23.9%

Government

13.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings60
Holdings
Weight%
Holdings Trend
1M Change
Net Current Assets
Net Current Assets
9.9%
0%
182 DTB 23032023
182 DTB 23032023
5.95%
0%
Canara Bank
Canara Bank
3.52%
100%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.51%
0%
Export-Import Bank Of India
Export-Import Bank Of India
2.39%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 98.1 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 7.4K Cr
Nov'22
₹ 7.3K Cr
Oct'22
₹ 7.3K Cr

Fund Returns vs Benchmark

Jan'23
0.40%
0.37%
Dec'22
0.39%
0.29%
Nov'22
0.51%
0.45%
Fund Return
Benchmark Return

Fund Manager

Anurag Mittal

Anurag Mittal

Fund Manager of UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Amit Sharma

Amit Sharma

Fund Manager of UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl, since 7 July 2017

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
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 6.23% since inception which is more than its category average return of 4.73%
AUM size ₹8316 Cr

AUM size ₹8316 Cr

This fund has AUM of ₹8316 Cr which is more than its category average of ₹ 4766 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 - Quarterly Payout Inc Dist cum Cap Wdrl is 1382.41 as on 07-Feb-2023.
Existing (Absolute + CAGR)
UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.18%
3.18%
1 Year Returns
5.39%
5.39%
3 Years Returns
15.87%
5.03%
5 Years Returns
35.1%
6.2%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2 as on January 2023
8316 Cr as on January 2023
Yield to Maturity is 7 as on January 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 0.27 as on January 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 - Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl is 0%

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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.