UTI Money Market Fund Add to compare
2383.7425
0.2284
(0.01%)
1 day change as on 06 May 2021
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 7483.37
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
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 7545.73 0.30 1.04 1.86 5.08 6.87 6.90 7.62
Tata Money Market Fund 3236.09 0.36 1.17 2.00 5.48 4.40 5.40 6.85
Aditya Birla Sun Life Money Manager Fund 11383.10 0.34 1.11 1.92 5.45 7.14 7.09 6.98
Nippon India Ultra Short Duration Fund 747.28 0.35 1.33 2.40 5.32 4.13 4.90 5.93
HDFC Money Market Fund 11248.61 0.33 1.07 1.88 5.31 6.98 6.88 7.18
ICICI Prudential Money Market Fund 9655.42 0.32 1.03 1.83 5.18 6.85 6.89 7.37
Top 10 Holdings
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 13.66
8.79 GOI Nov 8 2021 Sovereign 8.03
Export-Import Bank of India Ltd. (184D) Financial Services 5.88
Current Assets Current Assets 5.43
6.17 GOI Jul 15 2021 Sovereign 4.26
 
Company Name Sector Name Asset %
NABARD (164D) Financial Services 3.94
NABARD (174D) Financial Services 3.92
Muthoot Finance Ltd. (182D) Financial Services 3.92
Bajaj Housing Finance Ltd (365D) Financial Services 3.2
Shriram Transport Finance Co. Ltd. (68D) Financial Services 2.63
AUM Movement
Asset Allocation