6M
1Y
3Y
5Y
All
Fund Details
UTI Money Market Fund Regular Plan Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.27% |
| NAV | ₹1020.70 (25 Jan 2021) |
|---|---|
| Fund Started | 06 Jul 2009 |
| Fund Size | ₹7,217 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
7.2%
7.1%
-
Category Average
5.3%
6.8%
7.0%
-
Rank Within Category
6
5
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹10,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 5.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 8.2% |
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| Tata Power Co. Ltd. | Energy | CP | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.1% |
| Indusind Bank Ltd. | Financial | CD | 3.5% |
| GOI | Sovereign | GOI Sec | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
See All
Fund Managers
Amandeep Singh Chopra
Amit Sharma
UTI Money Market Fund Regular Plan Dividend Daily Details
UTI Money Market Fund Regular Plan Dividend Daily is a Liquid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 06 Jul 2009. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Money Market Fund Regular Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹7,217 Cr and the Latest NAV as of 25 Jan 2021 is ₹1020.70.
The UTI Money Market Fund Regular Plan Dividend 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.
Scheme Information Document(SID)
₹10000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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UTI Money Market Fund Regular Plan Dividend Daily
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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
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
