1M
6M
1Y
3Y
5Y
All
| NAV: 10 Dec 2024 | ₹2,987.22 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹13,635.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.7% | 6.0% | 7.3% |
| Category average | 7.4% | 6.2% | 5.7% | NA |
| Rank with in category | 9 | 5 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.7% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.22% |
Canara Bank | Financial | CD | 4.19% |
Bajaj Housing Finance Ltd. | Financial | CP | 2.99% |
DBS Bank Ltd. | Financial | CD | 2.70% |
HDFC Bank Ltd. | Financial | CD | 2.40% |
Canara Bank | Financial | CD | 2.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.11% |
ICICI Bank Ltd. | Financial | CD | 2.10% |
HDFC Bank Ltd. | Financial | CD | 2.01% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
HDFC Bank Ltd. | Financial | CD | 1.80% |
The Federal Bank Ltd. | Financial | CD | 1.77% |
Indusind Bank Ltd. | Financial | CD | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.73% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.62% |
Canara Bank | Financial | CD | 1.59% |
AU Small Finance Bank Ltd. | Financial | CD | 1.50% |
LIC Housing Finance Ltd. | Financial | CP | 1.50% |
Shriram Finance Ltd | Financial | CP | 1.49% |
IDFC First Bank Ltd. | Financial | CD | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.20% |
ICICI Securities Ltd. | Financial | CP | 1.20% |
Union Bank of India | Financial | CD | 1.19% |
The Federal Bank Ltd. | Financial | CD | 1.18% |
The Federal Bank Ltd. | Financial | CD | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.15% |
Bharti Telecom Ltd. | Communication | CP | 1.15% |
IDFC First Bank Ltd. | Financial | CD | 1.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.90% |
TMF Holdings Ltd. | Financial | CP | 0.90% |
Canara Bank | Financial | CD | 0.90% |
Punjab & Sind Bank | Financial | CD | 0.90% |
LIC Housing Finance Ltd. | Financial | CP | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.88% |
AU Small Finance Bank Ltd. | Financial | CD | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.85% |
Telangana State | Financial | SDL | 0.83% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Indusind Bank Ltd. | Financial | CD | 0.75% |
Bharti Telecom Ltd. | Communication | CP | 0.71% |
Gujarat State | Construction | SDL | 0.61% |
Chhattisgarh State | Others | SDL | 0.61% |
Godrej Housing Finance Ltd. | Financial | CP | 0.60% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
LIC Housing Finance Ltd. | Financial | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
Aditya Birla Finance Ltd. | Financial | CP | 0.60% |
Bharti Telecom Ltd. | Communication | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
Indian Bank | Financial | CD | 0.60% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.60% |
360 ONE Wealth Ltd. | Financial | Money Mkt | 0.60% |
Aditya Birla Finance Ltd. | Financial | CP | 0.60% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.57% |
Hero Housing Finance Ltd. | Financial | CP | 0.57% |
Bank of India | Financial | CD | 0.57% |
Infina Finance Pvt. Ltd. | Financial | Money Mkt | 0.46% |
Hero FinCorp Ltd. | Financial | CP | 0.45% |
360 One Wam Ltd | Financial | CP | 0.45% |
360 ONE Wealth Ltd. | Financial | CP | 0.45% |
Export-Import Bank Of India | Financial | CP | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.45% |
Canara Bank | Financial | CD | 0.45% |
Bajaj Finance Ltd. | Financial | CP | 0.45% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.45% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.43% |
Uttarakhand State | Others | SDL | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.30% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.30% |
Union Bank of India | Financial | CD | 0.30% |
ICICI Bank Ltd. | Financial | CD | 0.30% |
Kotak Securities Ltd. | Services | CP | 0.30% |
AU Small Finance Bank Ltd. | Financial | CD | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
Fedbank Financial Services Ltd. | Financial | CP | 0.30% |
Standard Chartered Capital Ltd. | Financial | CP | 0.28% |
Gujarat State | Construction | SDL | 0.28% |
Gujarat State | Construction | SDL | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.15% |
Canara Bank | Financial | CD | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.15% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.14% |
Gujarat State | Construction | SDL | 0.12% |
Mankind Pharma Ltd. | Healthcare | CP | 0.06% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Anurag MittalDec 2021 - PresentView details
Anurag Mittal
Dec 2021 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Amit SharmaJul 2017 - PresentView details
Amit Sharma
Jul 2017 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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