1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Money Market debt funds invest in bonds with a maturity of up to one year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
UTI Money Mkt Reg-G | 2.47 | 0.04 | 0.10 | 0.39 | 1.25 | 2.08 | 3.94 | 4.94 | 6.11 | 6.48 | 7.23 |
CCIL T Bill Liquidity Weight | 1.19 | -0.02 | 0.07 | 0.20 | 0.64 | 1.04 | 1.99 | 2.59 | 3.27 | 3.63 | 4.21 |
Debt: Money Market | 2.17 | 0.04 | 0.09 | 0.37 | 1.16 | 1.82 | 3.52 | 4.72 | 5.76 | 6.28 | 7.09 |
Rank within category | 3 | 10 | 8 | 8 | 5 | 3 | 3 | 7 | 4 | 4 | 5 |
Number of funds in category | 20 | 21 | 20 | 20 | 20 | 20 | 18 | 16 | 12 | 12 | 12 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Money Market Fund - Regular Plan | Invest Online | Jul-09 | 3.94 | 4.94 | 6.11 | 0.28 | 7,213 | |
Kotak Money Market Fund Regular Plan | Invest Online | Jul-03 | 3.94 | 4.83 | 6.02 | 0.36 | 14,576 | |
Aditya Birla Sun Life Money Manager Fund | Invest Online | Oct-05 | 3.90 | 5.15 | 6.28 | 0.33 | 13,395 | |
HDFC Money Market Fund | Invest Online | Nov-99 | 3.81 | 5.08 | 6.12 | 0.41 | 12,325 | |
Nippon India Money Market Fund | Invest Online | Jun-05 | 4.01 | 4.99 | 6.16 | 0.28 | 9,971 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.98 | 24-Mar-2020 - 31-Mar-2020 | -0.68 | 17-Mar-2020 - 24-Mar-2020 |
Month | 1.67 | 24-Mar-2020 - 23-Apr-2020 | -0.39 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 3.14 | 24-Mar-2020 - 24-Jun-2020 | 0.55 | 24-Dec-2019 - 24-Mar-2020 |
Year | 9.86 | 07-Sep-2011 - 06-Sep-2012 | 3.61 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
UTI Money Mkt Reg-G | 4.88 | 0.57 | 2.43 | 6.15 | 1.08 | 2.36 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Money Market | 4.61 | 0.70 | 1.71 | 4.25 | 1.33 | 2.31 |
Rank within category | 5 | 5 | 3 | 3 | 1 | 8 |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 67 | 67 | 48 | 47 |
Modified Duration (yrs) | 0.38 | 0.54 | 0.19 | -- |
Average Maturity (yrs) | 0.39 | 0.54 | 0.19 | -- |
Yield to Maturity (%) | 5.76 | 5.76 | 3.55 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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National Bank Agr. Rur. Devp 14/02/2023 | Commercial Paper | A1+ | 0.00 - 4.36 | 4.36 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.39 | 3.39 |
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Can Fin Homes 261-D 27/10/2022 | Commercial Paper | A1+ | 0.00 - 2.73 | 2.73 |
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Reserve Bank of India 182-D 24/11/2022 | Treasury Bills | SOV | 0.00 - 2.72 | 2.72 |
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Reserve Bank of India 182-D 01/12/2022 | Treasury Bills | SOV | 0.00 - 2.72 | 2.72 |
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IDFC First Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.72 | 2.72 |
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Reserve Bank of India 182-D 22/12/2022 | Treasury Bills | SOV | 0.00 - 2.71 | 2.71 |
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Reserve Bank of India 182-D 29/12/2022 | Treasury Bills | SOV | 0.00 - 4.74 | 2.71 |
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Larsen & Toubro 213-D 30/12/2022 | Commercial Paper | A1+ | 0.00 - 2.70 | 2.70 |
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Hero FinCorp 365-D 21/03/2023 | Commercial Paper | A1+ | 0.00 - 2.66 | 2.66 |
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Tata Motors Finance 364-D 23/03/2023 | Commercial Paper | A1+ | 0.00 - 2.66 | 2.66 |
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GOI 15/12/2022 | GOI Securities | SOV | 0.00 - 2.51 | 2.51 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.99 | 2.39 |
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HDFC 305-D 20/01/2023 | Commercial Paper | A1+ | 0.00 - 2.36 | 2.36 |
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Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 6.65 | 2.07 |
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Larsen & Toubro 134-D 30/09/2022 | Commercial Paper | A1+ | 0.00 - 3.01 | 2.06 |
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HDFC 154-D 25/11/2022 | Commercial Paper | A1+ | 0.00 - 2.04 | 2.04 |
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Piramal Enterprises 149-D 15/12/2022 | Commercial Paper | A1+ | 0.00 - 2.03 | 2.03 |
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Kotak Mahindra Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 2.02 | 2.02 |
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IDFC First Bank 21/02/2023 | Certificate of Deposit | A1+ | 0.00 - 2.01 | 2.01 |
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HDFC Bank 13/04/2023 | Certificate of Deposit | A1+ | 0.00 - 1.99 | 1.99 |
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Export-Import Bank 24/03/2023 | Certificate of Deposit | A1+ | 0.00 - 1.87 | 1.87 |
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Canara Bank 14/03/2023 | Certificate of Deposit | A1+ | 0.00 - 2.30 | 1.80 |
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JM Financial Credit Solutions 183-D 15/09/2022 | Commercial Paper | A1+ | 0.00 - 1.79 | 1.79 |
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7.97% Karnataka State 2022 | State Development Loan | SOV | 0.00 - 1.74 | 1.74 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— Amit Sharma since 08-Jul-2017
Education: Mr. Sharma is a B.Com, CA, FRM
Experience: He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Funds Managed:
— Anurag Mittal since 01-Dec-2021
Education: Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience: Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Funds Managed:
The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | UTI Mutual Fund |
Launch Date: | 06-Jul-2009 |
Return Since Launch: | 7.25% |
Benchmark: | CRISIL Money Market Fund AI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 7,213 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.28% (As on 30-Jun-2022) |
Risk Grade: | -- |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 01-Aug-2022 | 4.4857 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 25-Jul-2022 | 1.8253 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 10-Mar-2022 | 0.3203 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 05-Jan-2021 | 0.6932 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 09-Mar-2021
AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com