Fund Details
UTI Money Market Fund Direct Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.18% |
| NAV | ₹1030.70 (21 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹7,217 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.4% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| GOI | Sovereign | GOI Sec | 3.0% |
| Indusind Bank Ltd. | Financial | CD | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.4% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.4% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.4% |
Fund Managers
UTI Money Market Fund Direct Dividend Daily Details
UTI Money Market Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Money Market Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹7,217 Cr and the Latest NAV as of 21 Jan 2021 is ₹1030.70.
The UTI Money Market Fund Direct Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 10000. Minimum Lumpsum Investment is 10000.
Investment Objective
The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
