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UTI Money Market Fund-Discontinued-Reg(G)

moderatedebt
6561.13 1.18(0.02%) NAV as on 17 May 2024
6.25 % 1 M
7.51 % 1 Y
5.88 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.27

As on 30 Apr, 2024
age-icon Age :

27 yrs 0 m

Since 23 04 ,1997
exit_load Exit Load :

0%

aum AUM :

14,041.42 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anurag Mittal,Amit Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 3.68 %
Debt 96.32 %

TOP HOLDINGS

CD - CANARA BANK - 20/03/20255.68 %
182 D TBILL MAT - 19/09/244.85 %
182 D TBILL MAT - 12/09/243.47 %
NET CURRENT ASSETS3.43 %
CP BAJAJ HOUSING FINANCE LTD3.34 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit57.38
Commercial Paper25.70
Treasury Bills11.81
Cash & Cash Equivalents and Net Assets3.45
Government Securities1.45
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)5320.285585.665774.426074.296504.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 4574.95 6799.93 8340.41 7298.30 11679.82
Scheme Returns(%)(Simple Ann.)6.524.913.335.147.02
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/206/214/202/223/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Money Market Fund-Reg(G)ModerateDebt2832.870.55(0.02%)NAV As on 18 May, 202409-Jul-2009Inception Date14,041.42AUM In Cr.7.51%1Y5.88%3Y5.97%5Y7.26%Since Inception
Nippon India Money Market Fund(G)Moderately HighDebt3814.630.65(0.02%)NAV As on 18 May, 202415-Jun-2005Inception Date14,774.60AUM In Cr.7.50%1Y5.90%3Y6.00%5Y7.33%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt340.120.05(0.02%)NAV As on 18 May, 202413-Oct-2005Inception Date22,895.14AUM In Cr.7.53%1Y5.89%3Y6.12%5Y6.80%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4340.790.74(0.02%)NAV As on 18 May, 202422-May-2003Inception Date17,287.51AUM In Cr.7.48%1Y5.85%3Y6.02%5Y6.70%Since Inception
Kotak Money Market Fund(G)ModerateDebt4129.060.78(0.02%)NAV As on 18 May, 202414-Jul-2003Inception Date18,875.20AUM In Cr.7.44%1Y5.83%3Y5.85%5Y7.04%Since Inception
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