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
₹1,575.3903
+0.02%
(8 Nov)
AUM
16,113 Cr
TER
0.19%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.8%
+6.6%
3Y
+6.6%
+6.6%
+6.6%
+6.6%
+6.6%
+5.9%
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+5.8%
+5.4%
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+6.0%
+6.0%
VOL
0.5%
0.5%
0.4%
0.4%
1.2%
-
TER
0.2%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹16,113 Cr
₹16,113 Cr
₹16,113 Cr
₹16,113 Cr
₹16,113 Cr
-
INFO
13.82
13.82
15.63
15.63
5.03
-
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 15th Sep
Top holdings
Canara Bank
5.5%
182 DTB 12122024
3.6%
182 DTB 06032025
3.3%
Bajaj Housing Finance Ltd. - Commercial Paper
3.2%
Dbs Bank India Limited
2.9%
HDFC Bank Limited
2.6%
ICICI Bank Ltd. - NCD & Bonds
2.3%
Kotak Mahindra Bank Ltd. - NCD & Bonds
2.0%
HDFC Bank Limited
2.0%
The Federal Bank Limited
1.9%
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