UTI Money Market Fund Add to compare
2008.3593
0.8724
(0.04%)
1 day change as on 21 Sep 2018
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 5122.03
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 2950.74 0.58 1.88 3.76 7.19 7.29 7.98 7.87
Aditya Birla Sun Life Money Manager Fund 6904.78 0.58 1.89 3.86 7.29 7.36 8.05 6.97
SBI Magnum Ultra Short Duration Fund 3899.31 0.53 1.84 3.83 7.21 7.28 7.95 7.36
Reliance Money Market Fund 1544.43 0.52 1.84 3.80 7.18 7.24 7.94 7.76
BOI AXA Liquid Fund 1680.87 0.59 1.82 3.73 7.14 7.25 7.93 7.36
Axis Liquid Fund 30064.61 0.60 1.83 3.70 7.14 7.27 7.97 7.97
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 10.36
IDFC Bank Ltd. Financial Services 6.72
AU Small Finance Bank Ltd. Financial Services 4.97
Yes Bank Ltd. Financial Services 4.93
Future Retail Ltd. (90D) Consumer Goods 4.15
 
Company Name Sector Name Asset %
UPL Ltd. (178D) Fertilisers & Pesticides 3.28
Dewan Housing Finance Corporation Ltd. (360D) Financial Services 3.2
Small Industries Development Bank of India Ltd. Financial Services 1.6
HDFC Bank Ltd. Financial Services 0.82
Himadri Speciality Chemical Ltd. (65D) Chemicals 0.51
AUM Movement
Asset Allocation