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UTI Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2135.3056 0.02%
    (as on 21st May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 96.75% investment in Debt of which , 96.75% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10021.40 0.21% - 0.21% 9/16
1 Month 18-Apr-19 10069.17 0.69% - 0.65% 9/16
3 Month 21-Feb-19 10205.10 2.05% - 2.01% 7/16
6 Month 20-Nov-18 10427.27 4.27% - 4.22% 7/16
YTD 29-Mar-19 10107.70 1.08% - 1.05% 7/16
1 Year 21-May-18 10849.12 8.49% 8.49% 7.74% 4/14
2 Year 21-May-17 11598.82 15.99% 7.70% 7.26% 4/14
3 Year 21-May-16 12428.08 24.28% 7.51% 7.33% 6/14
5 Year 21-May-14 14665.28 46.65% 7.95% 7.87% 7/14
10 Year - - - - - -/-
Since Inception 01-Jan-13 16595.98 65.96% 8.26% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12548.12 4.57 % 8.60 %
2 years 21-May-17 24000 26053.72 8.56 % 8.12 %
3 years 21-May-16 36000 40490.09 12.47 % 7.79 %
5 years 21-May-14 60000 72985.6 21.64 % 7.77 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 51 (Category Avg - 36.94) | Modified Duration 0.21 Years (Category Avg - 0.47)| Yield to Maturity 7.77% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
CD 53.94% 47.79%
NCD-ST 0.00% 0.36%
T-Bills 0.00% 0.26%
NCD & Bonds 0.00% 0.18%
CP 42.81% 47.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.75% 95.82%
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 (%)
MF Units MF Units 3.14%
Net Receivables Net Receivables 0.11%

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
Franklin India Savings Fund - Direct - Growth 3 1251.50 0.71 2.19 4.49 8.76 7.86
Reliance Money Market - Direct Plan - Growth 5 3951.70 0.70 2.06 4.37 8.63 7.51
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11363.33 0.70 2.06 4.34 8.58 7.58
DSP Savings Fund - Direct Plan - Growth 3 1159.38 0.70 2.09 4.17 8.49 6.98
SBI Savings Fund - Direct Plan - Growth 2 8489.39 0.70 1.99 4.25 8.46 7.87
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.70 2.04 4.34 8.35 7.44
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.68 2.00 4.19 8.24 7.43
HDFC Money Market Fund - Direct Plan - Growth 4 5495.93 0.70 2.10 4.24 8.23 7.35
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.67 1.91 4.00 8.08 7.52
IDFC Money Manager Fund - Direct Plan - Growth 4 1724.46 0.67 1.94 4.05 7.86 7.30

More Funds from UTI Mutual Fund

Out of 181 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 157 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 36730.88 0.58 1.82 3.70 7.63 7.19
UTI Equity Fund - Direct Plan - Growth 4 9357.89 -2.10 6.90 8.05 3.87 13.28
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6003.38 -0.87 7.80 7.59 6.83 13.71
UTI Hybrid Equity Fund - Direct Plan - Growth 1 5760.34 -1.10 6.23 4.00 1.69 11.04
UTI Ultra Short Term Fund - Direct Plan - Growth 3 5226.09 0.58 1.92 4.03 8.02 7.90
UTI Treasury Advantage Fund - Direct Plan - Growth 2 5220.21 0.18 1.57 3.72 7.75 7.60
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.67 2.05 4.25 8.48 7.52
UTI Credit Risk Fund - Direct Plan - Growth 3 4805.89 -0.01 1.47 3.54 7.01 8.22
UTI Value Opportunities Fund - Direct Plan - Growth 3 4550.52 -1.64 7.93 7.35 4.20 12.28
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4434.25 -1.16 2.99 3.32 2.49 8.88

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