INDProtect

Overview (as on 14 May 2021)

NAV

₹1,233.5747

1y returns

4.98%

Fund AUM

₹7,546 Cr

Expense Ratio

0.18%

Min SIP

₹500

Min Lumpsum

₹20,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
40.60%
Corporate
33.51%
Government
25.89%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.45 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 8.20% Govt Stock 2022

    SOV

    Debt

    13.66%

  • 8.79% Govt Stock 2021

    SOV

    Debt

    8.03%

  • Export-Import Bank Of India

    CRISIL-A1+

    Debt

    5.88%

  • Net Current Assets

    Cash

    5.43%

  • 6.17% Govt Stock 2021

    SOV

    Debt

    4.26%

  • National Bank For Agriculture And Rural Development

    ICRA-A1+

    Debt

    3.94%

  • National Bank For Agriculture And Rural Development

    ICRA-A1+

    Debt

    3.92%

  • Muthoot Finance Limited

    CRISIL-A1+

    Debt

    3.92%

  • Bajaj Housing Finance Limited

    CRISIL-A1+

    Debt

    3.20%

  • Shriram Transport Finance Company Limited

    CRISIL-A1+

    Debt

    2.63%

Fund Details

Investment Objectives
The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Name
UTI Money Market Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
14 August, 2018
Fund Manager
Amandeep Chopra
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.18%5.01%
Direct0.18%5.01%
Direct0.18%5.01%
Direct0.18%4.95%
Direct0.18%5.01%
Direct0.18%5.02%
Direct0.18%--
Direct0.18%4.21%
Direct0.18%4.29%
Direct0.18%5.01%
Direct0.18%5.01%
Direct0.18%5.02%
Direct0.18%5.01%
Direct0.18%4.21%
Direct0.18%4.29%
Regular0.27%4.92%
Regular0.27%4.39%
Regular0.27%--
Regular0.27%4.92%
Regular0.27%4.86%
Regular0.27%4.37%
Regular0.27%4.43%
Regular0.27%--
Regular0.27%4.90%
Regular0.27%4.12%
Regular0.27%4.52%
Regular0.27%4.92%
Regular0.27%6.35%
Regular0.27%4.39%
Regular0.27%4.43%
Regular0.27%4.37%
Regular0.27%4.92%
Regular0.27%4.90%
Regular0.27%4.12%
Regular0.27%4.52%

Peer Funds

UTI Money Market Fund - Direct Plan - Flexi Pay...

NAV

₹1,233.5747

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Amandeep Chopra
Amandeep Chopra

leader

Work Experience
"null"
Amit Sharma
Amit Sharma

manager

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]