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UTI-Money Market Fund - Direct (IDCW-A)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 8747.70
NAV 26 Sep 2022 1508.81 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7865.22
8163.61
52-WEEk 7202.67
10560.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 4.27 4.33 4.18 4.98
Sensex -4.37 -2.93 -0.44 -4.94 47.1
Nifty -4.54 -3.14 -0.85 -4.75 47.73

Competitors of UTI-Money Market Fund - Direct (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 45873.62 4.43 5.08 5.07 4.57 4.05
Aditya Birla SL Liquid Fund - Direct (IDCW) 42493.34 4.66 5.16 5.15 4.64 4.13
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 32857.36 4.57 5.10 5.07 4.54 4.02
IDFC Cash Fund - Direct (IDCW-Periodic) 12366.67 4.43 5.07 5.09 4.61 4.07
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8747.70 (31 Oct 16)
Inception Date 15 Sep 14
Fund Manager Amit Sharma

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 23.84
Commercial Paper 47.09
Fixed Deposits 0.10
Govt. Securities 3.33
Net CA & Others 10.70
T Bills 14.95
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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