1M
6M
1Y
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5Y
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| NAV: 30 Jul 2021 | ₹2,041.97 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | ₹6,635.55 Cr |
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 16.2% |
GOI | Sovereign | CGL | 8.2% |
Reserve Bank of India | Financial | T-Bills | 5.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
| IDFC First Bank Ltd. | Financial | CD | 3.7% |
Bajaj Housing Finance Ltd. | Financial | CP | 3.6% |
GOI | Sovereign | CGL | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Export-Import Bank Of India | Financial | CD | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
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.
Expense ratio, exit load and tax
Expense ratio: null%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Fund management
Amandeep Singh Chopra
Jul 2015 - Present
View Details
Education
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience
He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
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 | 1,80,599.47 Cr |
| Date of Incorporation | 01 Feb 2003 |
|---|
UTI Money Market Fund Discontinued IDCW Periodic is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors
UTI Money Market Fund Discontinued IDCW Periodic 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 Discontinued IDCW Periodic fund.The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 30 Jul 2021 is ₹2041.97.
The UTI Money Market Fund Discontinued IDCW Periodic is rated Low to 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 Discontinued IDCW Periodic
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