UTI Money Market Fund Add to compare
2326.8776
0.0915
(0%)
1 day change as on 23 Sep 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 7004.33 0.32 1.27 4.12 6.70 7.48 7.42 7.82
HDFC Money Market Fund 10759.12 0.31 1.27 5.17 7.23 7.54 7.38 7.28
Aditya Birla Sun Life Money Manager Fund 9968.69 0.32 1.30 4.96 7.22 7.74 7.60 7.1
Axis Money Market Fund 1129.16 0.33 1.17 4.54 7.00 -- -- 7.21
Tata Money Market Fund 564.31 0.36 1.27 4.73 6.98 4.93 5.87 6.95
ICICI Prudential Money Market Fund 9757.40 0.31 1.23 4.65 6.92 7.47 7.41 7.52
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 5
Larsen & Toubro Ltd. (270D) Construction 4.24
Treasury Bill (182D) Sovereign 4.21
Treasury Bill (364D) Sovereign 4.2
6.17 GOI Jul 15 2021 Sovereign 3.57
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 3.5
Union Bank Of India Ltd. Financial Services 2.84
Treasury Bill (182D) Sovereign 2.83
IDFC First Bank Ltd. Financial Services 2.83
HDFC Securities Ltd. (150D) Financial Services 2.82
AUM Movement
Asset Allocation