UTI Money Market Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Money Market Quarterly IDCW Payout Direct Plan

NAV
₹1,512.4969
+0.03%
(18 Apr)
AUM
13,165 Cr
TER
0.19%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.7%
+7.6%
+6.1%
3Y
+5.9%
+6.3%
+6.3%
+5.9%
+5.9%
+5.2%
5Y
+5.8%
NA
NA
+6.1%
+5.7%
+5.3%
ALL
+5.3%
+6.1%
+6.1%
+6.5%
+5.7%
+5.8%
VOL
0.5%
1.9%
1.9%
0.5%
1.0%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹14,015 Cr
₹7,272 Cr
₹7,272 Cr
₹13,165 Cr
₹12,205 Cr
-
INFO
10.02
3.17
3.17
13.31
5.92
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Money Market Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Canara Bank
7.2%
Net Current Assets
7.0%
India (Republic of)
5.8%
India (Republic of)
4.1%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.0%
Dbs Bank India Limited
3.6%
HDFC Bank Limited
3.2%
National Bank for Agriculture and Rural Development
2.8%
Indusind Bank Limited
2.4%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Anurag Mittal
Amit Sharma

FAQs