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UTI Money Market Fund-Reg(G)

moderatedebt
2825.43 0.71(0.03%) NAV as on 03 May 2024
6.62 % 1 M
7.02 % 1 Y
5.31 % 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 31 Mar, 2024
age-icon Age :

14 yrs 9 m

Since 09 07 ,2009
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 500

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)2250.612374.792467.372608.172806.47
Net Assets(Rs Crores) (as on 31-Mar-2024) 4574.95 6799.93 8340.41 7298.30 11679.82
Scheme Returns(%)(Simple Ann.)7.055.433.855.657.55
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-Discontinued-Reg(G)ModerateDebt6545.161.56(0.02%)NAV As on 04 May, 202423-Apr-1997Inception Date14,041.42AUM In Cr.7.02%1Y5.31%3Y5.48%5Y7.19%Since Inception
Nippon India Money Market Fund(G)ModerateDebt3804.730.90(0.02%)NAV As on 04 May, 202415-Jun-2005Inception Date12,205.32AUM In Cr.7.54%1Y5.85%3Y6.03%5Y7.33%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt339.240.09(0.03%)NAV As on 04 May, 202413-Oct-2005Inception Date22,895.14AUM In Cr.7.57%1Y5.84%3Y6.16%5Y6.80%Since Inception
Tata Money Market Fund-Reg(G)ModerateDebt4329.471.05(0.02%)NAV As on 04 May, 202422-May-2003Inception Date14,015.19AUM In Cr.7.53%1Y5.79%3Y6.05%5Y6.70%Since Inception
Kotak Money Market Fund(G)ModerateDebt4118.250.94(0.02%)NAV As on 04 May, 202414-Jul-2003Inception Date18,875.20AUM In Cr.7.49%1Y5.78%3Y5.88%5Y7.04%Since Inception
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