UTI Money Market Fund Add to compare
2355.0391
0.3183
(0.01%)
1 day change as on 15 Jan 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 8036.72
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 7216.51 0.25 0.88 2.01 5.87 7.19 7.17 7.71
Aditya Birla Sun Life Money Manager Fund 9548.19 0.25 0.92 2.05 6.44 7.46 7.36 7.04
HDFC Money Market Fund 11196.51 0.25 0.86 1.97 6.39 7.28 7.14 7.23
Tata Money Market Fund 1524.40 0.26 0.91 2.05 6.23 4.67 5.63 6.89
ICICI Prudential Money Market Fund 8884.42 0.25 0.85 1.96 6.06 7.19 7.16 7.44
Axis Money Market Fund 1659.03 0.25 0.90 1.99 6.04 -- -- 6.49
Top 10 Holdings
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 8.19
Treasury Bill (364D) Sovereign 6.71
Treasury Bill (182D) Sovereign 5.46
Tata Power Co. Ltd. (90D) POWER 4.84
Treasury Bill (364D) Sovereign 4.45
 
Company Name Sector Name Asset %
NABARD (176D) Financial Services 4.1
IndusInd Bank Ltd. Financial Services 3.45
6.17 GOI Jul 15 2021 Sovereign 3.44
Housing Development Finance Corporation Ltd. (166D) Financial Services 3.42
Treasury Bill (364D) Sovereign 2.75
AUM Movement
Asset Allocation