Fund Details
UTI Money Market Fund Direct IDCW Weekly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.18% |
| NAV | ₹1039.57 (12 May 2021) |
|---|---|
| Fund Started | 04 Jan 2013 |
| Fund Size | ₹7,546 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.1% |
| GOI | Sovereign | CGL | 12.2% |
| GOI | Sovereign | CGL | 9.1% |
| Export-Import Bank Of India | Financial | CD | 6.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.3% |
| Muthoot Finance Ltd. | Financial | CP | 4.3% |
| Bajaj Housing Finance Ltd. | Financial | CP | 3.5% |
| Can Fin Homes Ltd. | Financial | CP | 2.5% |
| Tata Motors Finance Ltd. | Financial | CP | 2.2% |
Fund Managers
UTI Money Market Fund Direct IDCW Weekly Details
UTI Money Market Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Money Market Fund Direct IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹7,546 Cr and the Latest NAV as of 12 May 2021 is ₹1039.57.
The UTI Money Market Fund Direct IDCW Weekly is rated Low to 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.
