1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹1,049.74 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹7,202.67Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 5.8% | 6.4% | 7.4% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 5 | 6 | 5 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.6% |
IDFC First Bank Ltd. | Financial | CD | 3.5% |
Export-Import Bank Of India | Financial | CD | 3.4% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
HDFC Bank Ltd. | Financial | CD | 2.8% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.7% |
HDFC Bank Ltd. | Financial | CD | 2.7% |
Vedanta Ltd. | Metals | CP | 2.4% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.25%
30 Nov 2021 - 31 Dec 2021
0.27%
31 Oct 2021 - 30 Nov 2021
0.27%
30 Sep 2021 - 31 Oct 2021
0.27%
31 Aug 2021 - 30 Sep 2021
0.26%
31 Jul 2021 - 31 Aug 2021
0.26%
30 Jun 2021 - 31 Jul 2021
0.26%
31 May 2021 - 30 Jun 2021
0.26%
30 Apr 2021 - 31 May 2021
0.27%
31 Mar 2021 - 30 Apr 2021
0.27%
28 Feb 2021 - 31 Mar 2021
0.27%
31 Jan 2021 - 28 Feb 2021
0.27%
31 Dec 2020 - 31 Jan 2021
0.27%
30 Nov 2020 - 31 Dec 2020
0.27%
31 Oct 2020 - 30 Nov 2020
0.27%
30 Sep 2020 - 31 Oct 2020
0.27%
31 Aug 2020 - 30 Sep 2020
0.27%
31 Jul 2020 - 31 Aug 2020
0.27%
30 Jun 2020 - 31 Jul 2020
0.27%
31 May 2020 - 30 Jun 2020
0.27%
30 Apr 2020 - 31 May 2020
0.27%
31 Mar 2020 - 30 Apr 2020
0.27%
29 Feb 2020 - 31 Mar 2020
0.27%
31 Jan 2020 - 29 Feb 2020
0.27%
31 Dec 2019 - 31 Jan 2020
0.27%
30 Nov 2019 - 31 Dec 2019
0.27%
31 Oct 2019 - 30 Nov 2019
0.27%
30 Sep 2019 - 31 Oct 2019
0.26%
31 Aug 2019 - 30 Sep 2019
0.26%
31 Jul 2019 - 31 Aug 2019
0.26%
30 Jun 2019 - 31 Jul 2019
0.26%
31 May 2019 - 30 Jun 2019
0.26%
30 Apr 2019 - 31 May 2019
0.26%
31 Mar 2019 - 30 Apr 2019
0.26%
28 Feb 2019 - 31 Mar 2019
0.26%
31 Jan 2019 - 28 Feb 2019
0.26%
31 Dec 2018 - 31 Jan 2019
0.26%
30 Nov 2018 - 31 Dec 2018
0.26%
31 Oct 2018 - 30 Nov 2018
0.26%
30 Sep 2018 - 31 Oct 2018
0.26%
31 Aug 2018 - 30 Sep 2018
0.26%
31 Jul 2018 - 31 Aug 2018
0.26%
30 Jun 2018 - 31 Jul 2018
0.25%
31 May 2018 - 30 Jun 2018
0.25%
30 Apr 2018 - 31 May 2018
0.23%
31 Mar 2018 - 30 Apr 2018
0.23%
28 Feb 2018 - 31 Mar 2018
0.17%
31 Jan 2018 - 28 Feb 2018
0.15%
31 Dec 2017 - 31 Jan 2018
0.16%
30 Nov 2017 - 31 Dec 2017
0.17%
31 Oct 2017 - 30 Nov 2017
0.18%
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
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 IDFC AMC, he worked with 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 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
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹1,80,599.47Cr |
| Date of Incorporation | 01 Feb 2003 |
|---|
UTI Money Market Fund Regular Plan IDCW Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to inve
UTI Money Market Fund Regular Plan IDCW Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Money Market Fund Regular Plan IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 21 Jan 2022 is ₹1,049.74.
The UTI Money Market Fund Regular Plan IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 10000.
...Read more
Investment Objective
The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
| Fund benchmark | CRISIL Money Market Index |
|---|
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Money Market Fund Regular Plan IDCW Daily
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FAQs
How to Invest in UTI Money Market Fund Regular Plan IDCW Daily
You can easily invest in UTI Money Market Fund Regular Plan IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Money Market Fund Regular Plan IDCW Daily from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Money Market Fund Regular Plan IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Money Market Fund Regular Plan IDCW Daily provide?
The UTI Money Market Fund Regular Plan IDCW Daily has been there from 06 Jul 2009 and the average annual returns provided by this
fund is 3.86% since its inception.
How much expense ratio is charged by UTI Money Market Fund Regular Plan IDCW Daily?
The term Expense Ratio used for UTI Money Market Fund Regular Plan IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Money Market Fund Regular Plan IDCW Daily is 0.25% as of 24 Jan 2022...
The Expense Ratio of UTI Money Market Fund Regular Plan IDCW Daily is 0.25% as of 24 Jan 2022...
What is the AUM of UTI Money Market Fund Regular Plan IDCW Daily?
The AUM, short for Assets Under Management of UTI Money Market Fund Regular Plan IDCW Daily is ₹7,202.67Cr as of 24 Jan 2022.
How to Redeem UTI Money Market Fund Regular Plan IDCW Daily?
If you want to sell your UTI Money Market Fund Regular Plan IDCW Daily holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Money Market Fund Regular Plan IDCW Daily?
What is the NAV of UTI Money Market Fund Regular Plan IDCW Daily?
The NAV of UTI Money Market Fund Regular Plan IDCW Daily is ₹1,049.74 as of 21 Jan 2022.
What is the PE and PB ratio of UTI Money Market Fund Regular Plan IDCW Daily?
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