UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Money Market
NAV: ₹ 1469.5 as on 08-12-2023
Fund Performance
About the 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 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
- UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl has ₹12251 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 - Quarterly Payout Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹12251 Cr |
 | 28 December, 2017 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 266.78% |
UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
39.9%
Government
32.2%
Corporate
27.9%
Top Holdings of UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings78
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 DBS Bank India Ltd. | 4.06% | 0% | |
Rural Electrification Corporation Limited | 4% | 0% | |
HDFC Bank Limited | 3.71% | 0% | |
National Bank For Agriculture And Rural Development | 3.62% | 0% | |
Shriram Transport Finance Company Limited | 2.78% | 0% |
See all
UTI Money Market Fund - Direct Plan - Quarterly Payout 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 11.6K Cr as of Oct'23
- AUM increased by 934.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager
Anurag Mittal
Fund Manager of UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Amit Sharma
Fund Manager of UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl, since 7 July 2017
Top funds managed
UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.42% since inception which is more than its category average return of 4.89%
AUM size ₹12251 Cr
This fund has AUM of ₹12251 Cr which is more than its category average of ₹ 5796 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.34%
Frequently Asked Questions
The current NAV of UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl is ₹1469.47 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
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 | 3.56% | 3.56% |
1 Year Returns | 7.53% | 7.53% |
3 Years Returns | 17.02% | 5.38% |
5 Years Returns | 34.76% | 6.15% |
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 November 2023
₹12251 Cr as on November 2023
DBS Bank India Ltd.(4.06%), Rural Electrification Corporation Limited(4%), HDFC Bank Limited(3.71%), National Bank For Agriculture And Rural Development(3.62%), Shriram Transport Finance Company Limited(2.78%) as on November 2023
Cash Equivalent(37.87%), Corporate(31.64%), Government(30.49%) as on November 2023
Yield to Maturity is 7.48 as on November 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 0.32 as on November 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%