UTI-Money Market Fund - Direct (IDCW-W)
by:UTI-Money Market Fund
Statistics
-
AUM
8198.39Cr
-
Returns
1y : 8.83%
3y : 6.77%
5y : 6.18%
Since Inception : 7.35% -
NAV
1,072.32 ( as on 17-09-2024)
-
Risk
Moderately Low
-
Last Dividend Paid
2.59
-
Expense Ratio
0.20%
-
Benchmark
CRISIL Money Market Fund A-I Index
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
Net CA & Others
NA
5.16%
-
Tata Power Co.
NA
4.84%
-
GSEC2021
NA
3.59%
-
ODISHA 2024
NA
3.21%
-
Kotak Mahindra P
NA
3.20%
-
Bajaj Housing
NA
3.16%
-
TBILL-91D
NA
2.85%
-
Larsen & Toubro
NA
2.58%
-
Vedanta
NA
2.37%
-
Shriram Trans.
NA
2.20%
-
TBILL-364D
NA
2.15%
-
Sikka Ports
NA
2.01%
-
Havells India
NA
1.98%
-
Tata Steel
NA
1.97%
-
H P C L
NA
1.96%
-
REC Ltd
NA
1.91%
-
Bharti Airtel
NA
1.86%
-
Piramal Enterp.
NA
1.84%
-
Sun Pharma.Inds.
NA
1.78%
-
IGH Holdings
NA
1.76%
-
Jamnagar Utiliti
NA
1.73%
-
GSEC2022
NA
1.71%
-
Karnataka 2022
NA
1.65%
-
Netwrk.18 Media
NA
1.62%
-
RBL Bank
NA
1.61%
-
Shriram Finance
NA
1.58%
-
Tata Motors Fin.
NA
1.57%
-
JM Finan. Credit
NA
1.47%
-
Sundaram Finance
1.41%
-
Axis Finance
NA
1.40%
-
IIFL Finance
NA
1.39%
-
ICICI Home Fin
NA
1.36%
-
IIFL Wealth Mgt
NA
1.35%
-
Tata Capital Fin
NA
1.34%
-
Tata Mot.Fin.Sol
NA
1.32%
-
Aditya Bir. Fas.
1.28%
-
L&T Finance
NA
1.27%
-
L&T Infra Fin
NA
1.24%
-
ORISSA 2024
NA
1.20%
-
UltraTech Cem.
NA
1.19%
-
Fullerton India
NA
1.17%
-
TMF Business Ser
NA
1.15%
-
JM Financial Pro
NA
1.05%
-
Piramal Capital
NA
1.03%
-
Panatone Finvest
NA
0.96%
-
Pun. & Sind Bank
NA
0.95%
-
Telangana 2025
NA
0.89%
-
Sterlite Tech.
NA
0.87%
-
Tata Projects
NA
0.85%
-
The Ramco Cement
NA
0.80%
-
IndusInd Bank
NA
0.79%
-
HDFC Securities
NA
0.78%
-
Mahindra Rural
NA
0.75%
-
Godrej Industrie
NA
0.71%
-
Natl. Hous. Bank
NA
0.70%
-
Gujarat 2023
NA
0.69%
-
Power Fin.Corpn.
NA
0.68%
-
Aditya Birla Hsg
NA
0.67%
-
Crompton Gr. Con
NA
0.67%
-
Dalmia BharatLtd
NA
0.66%
-
Godrej Agrovet
NA
0.65%
-
Deutsche Invest
NA
0.64%
-
GSEC2020
NA
0.63%
-
Baha.Chand.Inv.
NA
0.62%
-
Rajasthan 2023
NA
0.60%
-
Bharti Hexacom
NA
0.58%
-
KOTAK MAHI. INV.
NA
0.58%
-
Stand.Char. Inv.
NA
0.56%
-
K E C Intl.
NA
0.53%
-
Jharkhand SDL 2023
NA
0.49%
-
MAHARASHTRA SDL 2023
NA
0.48%
-
Bajaj Finance
NA
0.47%
-
GIC Housing Fin
NA
0.45%
-
Rel. Retail Vent
NA
0.40%
-
JM Finan Serv
NA
0.38%
-
HSBC Investdirec
NA
0.37%
-
Uttar Pradesh 2025
NA
0.35%
-
Andhra Pradesh 2023
NA
0.34%
-
Barclays Invest
NA
0.33%
-
Tata Capital
NA
0.32%
-
Kotak Mah. Bank
NA
0.32%
-
HSBC InvestDir
NA
0.31%
-
Gujarat 2025
NA
0.30%
-
R B I
NA
0.25%
-
CDMDF-A2
NA
0.24%
-
Tamil Nadu 2023
NA
0.23%
-
Motilal Finvest
NA
0.22%
-
Maharashtra 2025
NA
0.16%
-
MAHARASHTRA 2023
NA
0.14%
-
GUJARAT 2025
NA
0.13%
-
KARNATAKA 2023
NA
0.09%
-
TBILL-182D
NA
0.07%
-
Tamilnadu 2023
NA
0.05%
-
C C I
NA
0.02%
Scheme 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.AMC Details
-
Name
UTI Asset Management Company Ltd
-
Email Id
service@uti.co.in
-
Website Url
www.utimf.com
-
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
-
Telephone Number
022 66786666
-
Fax Number
022 66786503;66786578
Fund Details
-
Scheme Type
Weekly - Dividend
-
Category
Liquid Funds
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Amit Sharma
-
Min. Investment (One Time)
20000
-
Min. Investment (SIP)
500
-
AMFI Code
120793
-
ISIN Code
INF789F01XW4