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UTI Money Market Fund Direct IDCW Monthly+0.01%

4.30%
1 Year Return
Debt
Money Market
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Money Market Fund Direct IDCW Monthly

RiskModerate
Min SIP Amount₹10000
Expense Ratio0.17%
NAV₹1182.26 (22 Jun 2021)
Fund Started23 Dec 2014
Fund Size7,945 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
6.8%
6.9%
0.7%
Category Average
4.9%
6.5%
6.7%
-
Rank Within Category
5
7
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount10,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.3% returns per annum

Comparison

Data not available
Pros
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
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL10.3%
Export-Import Bank Of IndiaFinancialCD5.6%
GOISovereignCGL4.4%
Shriram Transport Finance Co. Ltd.FinancialCP3.8%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.8%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.7%
Muthoot Finance Ltd.FinancialCP3.7%
IDFC First Bank Ltd.FinancialCD3.0%
Bajaj Housing Finance Ltd.FinancialCP3.0%
GOISovereignGOI Sec2.8%
See All

Fund Managers

Amandeep Singh Chopra
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Amit Sharma
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UTI Money Market Fund Direct IDCW Monthly Details

UTI Money Market Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 23 Dec 2014. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Money Market Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹7,945 Cr and the Latest NAV as of 22 Jun 2021 is ₹1182.26.

The UTI Money Market Fund Direct IDCW Monthly 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.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
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,
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