UTI Money Market Fund Add to compare
2304.9755
0.6711
(0.03%)
1 day change as on 07 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 4898.41 0.73 2.25 3.74 7.49 7.62 7.57 7.89
HDFC Money Market Fund 8421.98 0.86 2.61 4.30 8.17 7.68 7.53 7.31
Aditya Birla Sun Life Money Manager Fund 8422.45 0.79 2.46 4.26 8.08 7.88 7.74 7.14
ICICI Prudential Money Market Fund 6849.29 0.77 2.40 4.00 7.75 7.63 7.57 7.57
Tata Money Market Fund 286.88 0.75 2.29 4.07 7.71 5.08 6.01 6.98
SBI Magnum Ultra Short Duration Fund 9847.93 0.76 2.20 3.68 7.56 7.64 7.57 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 9.68
Reliance Industries Ltd. (364D) Energy 6.89
CANFIN Homes Ltd. (363D) Financial Services 6.12
Larsen & Toubro Ltd. (270D) Construction 5.98
IndusInd Bank Ltd. Financial Services 4.86
 
Company Name Sector Name Asset %
Tata Capital Financial Services Ltd. (365D) Financial Services 4.04
Export-Import Bank of India Ltd. (181D) Financial Services 4.03
ICICI Bank Ltd. Financial Services 3.99
Tata Capital Housing Finance Ltd (364D) Financial Services 3.94
NABARD Financial Services 3.48
AUM Movement
Asset Allocation