UTI Money Market Fund Add to compare
2345.9642
0.195
(0.01%)
1 day change as on 27 Nov 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 6525.33
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 7776.76 0.33 1.08 2.56 6.20 7.36 7.30 7.77
Aditya Birla Sun Life Money Manager Fund 11973.56 0.34 1.15 2.72 6.81 7.63 7.49 7.08
HDFC Money Market Fund 12794.88 0.33 1.06 2.64 6.70 7.44 7.27 7.26
Tata Money Market Fund 1092.94 0.33 1.15 2.64 6.52 4.83 5.75 6.92
Axis Money Market Fund 1825.10 0.34 1.10 2.52 6.39 -- -- 6.86
ICICI Prudential Money Market Fund 11576.94 0.32 1.07 2.56 6.38 7.36 7.29 7.48
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 6.78
Treasury Bill (182D) Sovereign 3.82
Treasury Bill (182D) Sovereign 3.81
Treasury Bill (364D) Sovereign 3.81
Treasury Bill (364D) Sovereign 3.22
 
Company Name Sector Name Asset %
6.17 GOI Jul 15 2021 Sovereign 3.21
IndusInd Bank Ltd. Financial Services 3.18
NABARD (164D) Financial Services 2.55
Tata Capital Housing Finance Ltd (364D) Financial Services 2.55
Treasury Bill (182D) Sovereign 2.54
AUM Movement
Asset Allocation