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UTI Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2398.6413 0.01%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 105.19% investment in Debt of which 41.22% in Government securities, 63.97% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10006.60 0.07% - 0.06% 7/18
1 Month 16-Mar-21 10039.90 0.40% - 0.40% 11/18
3 Month 15-Jan-21 10100.40 1.00% - 0.97% 7/18
6 Month 16-Oct-20 10190.20 1.90% - 1.84% 8/18
YTD 01-Jan-21 10109.10 1.09% - 1.07% 8/18
1 Year 16-Apr-20 10561.30 5.61% 5.61% 5.30% 8/18
2 Year 16-Apr-19 11315.50 13.15% 6.37% 6.53% 10/15
3 Year 16-Apr-18 12264.30 22.64% 7.03% 6.94% 7/14
5 Year 16-Apr-16 14066.80 40.67% 7.06% 7.04% 8/14
Since Inception 01-Jan-13 18642.70 86.43% 7.80% 7.35% 8/18

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12286.56 2.39 % 4.46 %
2 Year 16-Apr-19 24000 25395.85 5.82 % 5.53 %
3 Year 16-Apr-18 36000 39600.61 10 % 6.29 %
5 Year 16-Apr-16 60000 71197.91 18.66 % 6.78 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 46 (Category Avg - 33.39) | Modified Duration 0.47 Years (Category Avg - 0.45)| Yield to Maturity - -- (Category Avg - 3.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 39.43% 16.31%
CD 6.05% 19.84%
T-Bills 1.79% 10.31%
NCD & Bonds 0.00% 0.02%
CP 57.92% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.22% 26.63%
Low Risk 63.97% 65.15%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -5.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Money Market Fund - Direct Plan - Growth 3 11248.61 0.45 1.01 1.91 6.07 7.21
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.43 1.03 1.98 6.00 7.31
Tata Money Market Fund - Direct Plan - Growth 2 1697.78 0.51 1.11 2.07 5.96 4.58
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9655.42 0.41 0.99 1.86 5.77 7.02
Axis Money Market Fund - Direct Plan - Growth 3 2161.66 0.41 1.02 1.96 5.67 0.00
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.41 1.00 1.93 5.64 7.07
DSP Savings Fund - Direct Plan - Growth 4 1860.56 0.49 0.99 1.81 5.63 6.81
Invesco India Money Market Fund - Direct Plan - Growth 3 1066.41 0.48 1.05 1.91 5.58 6.69
Nippon India Money Market - Direct Plan - Growth 4 6865.13 0.39 1.02 1.95 5.45 7.09
Franklin India Savings Fund - Direct - Growth 5 1162.87 0.40 0.94 1.78 5.33 7.08

More Funds from UTI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 107 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 23748.82 0.29 0.82 1.59 3.58 5.74
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -1.37 3.45 31.95 75.45 16.83
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.40 1.00 1.90 5.61 7.03
UTI Value Opportunities Fund - Direct Plan - Growth 4 5514.54 -2.18 1.84 29.05 63.87 12.22
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -0.87 6.73 34.31 80.69 9.42
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4929.45 0.13 0.74 12.16 30.72 6.04
UTI CCF- Savings Plan - Direct Plan NA 3917.27 -0.22 0.54 12.42 28.16 5.30
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.68 1.27 2.16 4.59 5.88
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.94 3.86 25.98 52.79 7.51

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