Fund Details
UTI Money Market Fund Direct IDCW Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.18% |
| NAV | ₹1030.71 (14 Jun 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹7,945 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 13.7% |
| GOI | Sovereign | CGL | 8.0% |
| Export-Import Bank Of India | Financial | CD | 5.9% |
| GOI | Sovereign | GOI Sec | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.9% |
| Muthoot Finance Ltd. | Financial | CP | 3.9% |
| Bajaj Housing Finance Ltd. | Financial | CP | 3.2% |
| Shriram Transport Finance Co. Ltd. | Financial | CP | 2.6% |
| Reliance Industries Ltd. | Energy | CP | 2.6% |
Fund Managers
UTI Money Market Fund Direct IDCW Daily Details
UTI Money Market Fund Direct IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹7,945 Cr and the Latest NAV as of 14 Jun 2021 is ₹1030.71.
The UTI Money Market Fund Direct IDCW 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.
