UTI Money Market Fund Add to compare
2032.5798
0.547
(0.03%)
1 day change as on 14 Nov 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 2523.10
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 2516.40 0.72 1.95 3.94 7.48 7.31 7.92 7.88
Aditya Birla Sun Life Money Manager Fund 6087.62 0.71 1.95 3.97 7.54 7.38 7.98 6.99
SBI Magnum Ultra Short Duration Fund 4173.26 0.74 1.92 4.01 7.52 7.31 7.89 7.37
Reliance Money Market Fund 1656.41 0.71 1.89 3.97 7.48 7.27 7.88 7.77
ICICI Prudential Money Market Fund 5593.56 0.71 1.87 3.82 7.36 7.27 7.89 7.51
Baroda Pioneer Liquid Fund 8240.65 0.64 1.86 3.76 7.33 7.31 7.92 7.78
Top 10 Holdings
Company Name Sector Name Asset %
UTI Mutual Fund Mutual Funds 19.87
RBL Bank Ltd. Financial Services 7.86
Yes Bank Ltd. Financial Services 5.84
Nabha Power Ltd. (90D) Energy 3.94
UPL Ltd. (178D) Fertilisers & Pesticides 3.89
 
Company Name Sector Name Asset %
Current Assets Current Assets 0.77
Housing Development Finance Corporation Ltd. Financial Services 0.39
Dalmia Bharat Ltd. (89D) Cement & Cement Products 0.2
Talwandi Sabo Power Ltd. (90D) Energy 0.2
South Indian Bank Ltd. Financial Services 0.2
AUM Movement
Asset Allocation