Uti Money Market Fund-Direct Growth

Fixed Income | Money Market Fund

(NAV as of 17/05/2024)

2864.46 (0.02)

3Y Returns

5.96%

Min SIP

₹500

Min Lumpsum

₹500

Expense Ratio

0.2%

Fund Size

₹11213 Cr

Inception Date

31-Dec-12

Fund Manager

Anurag Mittal

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the mid quartile in Money Market Fund category.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

1Y Returns

1 year returns of this fund are among the top quartile in Money Market Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

51.40%

Finance

24.51%

Govt-Sec

11.73%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.12%

Logistics

2.62%

Top Ten Holdings

Cash/Bank/Net Current Assets/(Liabilities)

8.10%

CD - DBS BANK - 15/03/24

3.79%

CD - HDFC BANK - 14/06/2024

3.46%

CP REC LTD

2.98%

CP SHRIRAM FINANCE LTD

2.60%

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. 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 House Detail

AMC Name

UTI Asset Management Company Private Limited

Scheme Document

https://www.utimf.com/forms-and-downloads/

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds

Fund

Zi Tag

Uti Money Market Fund-Direct Growth

7.56%

5.96%

6.05%

Tata Money Market Fund Direct Plan Growth

7.72%

6.1%

6.24%

Nippon India Money Market Fund - Direct Growth Plan Growth Option

7.59%

6.02%

6.1%

Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan

7.63%

6.01%

6.23%

Axis Money Market Fund Direct Growth

7.56%

5.97%

Similar Funds

Uti Money Market Fund-Direct Growth

7.56%

5.96%

6.05%

Tata Money Market Fund Direct Plan Growth

7.72%

6.1%

6.24%

Nippon India Money Market Fund - Direct Growth Plan Growth Option

7.59%

6.02%

6.1%

Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan

7.63%

6.01%

6.23%

Axis Money Market Fund Direct Growth

7.56%

5.97%

Hdfc Money Market Fund - Direct Plan - Growth

7.53%

5.95%

6.21%

Kotak Money Market Fund - Direct Plan - Growth

7.53%

5.93%

5.94%

Pgim India Money Market Fund - Direct Plan - Growth

7.3%

5.91%

Sbi Savings Fund - Direct Plan - Growth

7.48%

5.9%

6.1%

Icici Prudential Money Market Fund - Direct Plan - Growth

7.51%

5.9%

6.05%

Bandhan Money Manager Fund-Growth-(Direct Plan)

7.47%

5.8%

Franklin India Money Market Fund - Direct Growth

7.48%

5.79%

6.01%

Dsp Savings Fund - Direct Plan - Growth

7.38%

5.64%

5.86%

Sundaram Money Market Fund Direct Growth

7.23%

5.63%

Invesco India Money Market Fund - Direct Plan Growth

7.29%

5.61%

5.72%

Edelweiss Money Market Fund - Direct Plan Growth Option

7.29%

5.54%

6.64%

Baroda Bnp Paribas Money Market Fund Direct Plan Growth Growth

7.11%

5.48%

Hsbc Money Market Fund Direct Plan - Growth

1.99%

3.79%

Mirae Asset Money Market Fund Direct Plan Growth

7.48%

Lic Mf Money Market Fund Direct Plan-Growth

6.87%

Union Money Market Fund - Direct Plan - Growth

7.07%

Bajaj Finserv Money Market Fund - Direct Plan - Growth

Trustmf Money Market Fund-Direct Plan-Growth

7.13%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.