UTI Money Market Fund Add to compare
2307.2977
0.8693
(0.04%)
1 day change as on 10 Jul 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4964.76
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
10-07-2009 Amandeep Chopra,Amit Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Money Market Fund 5456.18 0.77 2.41 3.79 7.47 7.64 7.58 7.89
HDFC Money Market Fund 8421.98 0.89 2.90 4.38 8.15 7.70 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 8422.45 0.85 2.71 4.32 8.07 7.90 7.75 7.14
ICICI Prudential Money Market Fund 6861.02 0.79 2.61 4.05 7.73 7.65 7.58 7.57
Tata Money Market Fund 424.10 0.77 2.54 4.10 7.69 5.09 6.02 6.98
Nippon India Money Market Fund 4217.99 0.68 2.30 3.76 7.54 7.69 7.58 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (364D) Energy 6.23
8.12 GOI Dec 10 2020 Sovereign 5.61
Larsen & Toubro Ltd. (270D) Construction 5.41
IndusInd Bank Ltd. Financial Services 4.41
Export-Import Bank of India Ltd. (181D) Financial Services 3.63
 
Company Name Sector Name Asset %
Motilal Oswal Financial Services Ltd. (79D) Financial Services 3.63
IDFC First Bank Ltd. Financial Services 3.59
ICICI Bank Ltd. Financial Services 3.59
Tata Capital Housing Finance Ltd (364D) Financial Services 3.56
NABARD Financial Services 3.14
AUM Movement
Asset Allocation