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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.16 | 0.03 | 0.05 | 0.25 | 0.85 | 1.98 | 5.78 | 7.15 | 7.14 | 7.58 | 8.09 |
CCIL T Bill Liquidity Weight | 0.08 | -0.01 | 0.04 | 0.10 | 0.46 | 1.07 | 2.95 | 3.78 | 4.00 | 4.42 | 4.70 |
Debt: Money Market | 0.16 | 0.02 | 0.05 | 0.23 | 0.77 | 1.73 | 5.31 | 6.76 | 6.96 | 7.43 | 7.99 |
Rank within category | 10 | 9 | 10 | 7 | 6 | 4 | 6 | 5 | 5 | 5 | 7 |
Number of funds in category | 20 | 20 | 20 | 20 | 19 | 19 | 18 | 12 | 12 | 12 | 12 |
As on 25-Jan-2021
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 | 5.78 | 7.15 | 7.14 | 0.27 | 7,217 | |
HDFC Money Market Fund | Invest Online | Nov-99 | 6.31 | 7.24 | 7.11 | 0.35 | 11,197 | |
Aditya Birla Sun Life Money Manager Fund | Invest Online | Oct-05 | 6.33 | 7.42 | 7.33 | 0.34 | 9,548 | |
ICICI Prudential Money Market Fund | Invest Now | Mar-06 | 5.98 | 7.15 | 7.13 | 0.33 | 8,884 | |
Tata Money Market Fund - Regular Plan | Invest Online | May-03 | 6.15 | 4.64 | 5.60 | 0.44 | 1,524 |
Best (Period) | Worst (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) | 4.47 (14-Jul-2009 - 14-Jul-2010) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.03 | 0.57 | 3.94 | 7.82 | 1.00 | 3.25 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Money Market | 6.73 | 1.04 | 2.76 | 5.46 | 1.34 | 3.28 |
Rank within category | 6 | 3 | 4 | 3 | 4 | 9 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 54 | 67 | 37 | 39 |
Modified Duration (yrs) | 0.39 | 0.52 | 0.31 | 0.31 |
Average Maturity (yrs) | 0.39 | 0.52 | 0.32 | 0.30 |
Yield to Maturity (%) | 3.54 | 6.07 | 3.36 | 3.33 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Axis Bank 2021 | Certificate of Deposit | A1+ | 0.00 - 8.19 | 8.19 |
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Reserve Bank of India 364-D 20/05/2021 | Treasury Bills | SOV | 0.00 - 6.71 | 6.71 |
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Reserve Bank of India 182-D 24/06/2021 | Treasury Bills | SOV | 0.00 - 5.46 | 5.46 |
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Tata Power 90-D 18/01/2021 | Commercial Paper | A1+ | 0.00 - 4.84 | 4.84 |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 4.45 | 4.45 |
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National Bank Agr. Rur. Devp 176-D 01/06/2021 | Commercial Paper | A1+ | 0.00 - 4.10 | 4.10 |
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Indusind Bank 15/02/2021 | Certificate of Deposit | A1+ | 0.00 - 5.35 | 3.45 |
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6.17% GOI 15/07/2021 | GOI Securities | SOV | 0.00 - 4.01 | 3.44 |
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HDFC 166-D 17/05/2021 | Commercial Paper | A1+ | 0.00 - 3.42 | 3.42 |
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Reserve Bank of India 364-D 22/04/2021 | Treasury Bills | SOV | 0.00 - 2.75 | 2.75 |
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Hindustan Zinc 2021 | Commercial Paper | A1+ | 0.00 - 2.73 | 2.73 |
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Sun Pharmaceutical Inds. 293-D 15/06/2021 | Commercial Paper | A1+ | 0.00 - 3.12 | 2.73 |
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Reserve Bank of India 182-D 10/06/2021 | Treasury Bills | SOV | 0.00 - 2.12 | 2.12 |
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Hindustan Zinc 315-D 26/03/2021 | Commercial Paper | A1+ | 0.00 - 2.66 | 2.06 |
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Havells India 235-D 26/03/2021 | Commercial Paper | A1+ | 0.00 - 2.06 | 2.06 |
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7.94% GOI 24/05/2021 | Central Government Loan | SOV | 0.00 - 2.06 | 2.06 |
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Bharti Airtel 180-D 02/06/2021 | Commercial Paper | A1+ | 0.00 - 2.05 | 2.05 |
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L&T Finance Holdings 137-D 04/05/2021 | Commercial Paper | A1+ | 0.00 - 2.05 | 2.05 |
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Tata Motors Finance 198-D 13/05/2021 | Commercial Paper | A1+ | 0.00 - 2.04 | 2.04 |
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L&T Finance 248-D 21/06/2021 | Commercial Paper | A1+ | 0.00 - 2.04 | 2.04 |
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Motilal Oswal Financial 90-D 18/03/2021 | Commercial Paper | A1+ | 0.00 - 1.72 | 1.72 |
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Export-Import Bank 245-D 16/06/2021 | Certificate of Deposit | A1+ | 0.00 - 1.71 | 1.71 |
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HDFC 156-D 20/05/2021 | Commercial Paper | A1+ | 0.00 - 1.37 | 1.37 |
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HDFC 162-D 28/05/2021 | Commercial Paper | A1+ | 0.00 - 1.37 | 1.37 |
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Can Fin Homes 364-D 25/05/2021 | Commercial Paper | A1+ | 0.00 - 1.56 | 1.37 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Amandeep Singh Chopra since 01-Jul-2015
Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience: He has been with associated with UTI AMC for over two decades.
Interviews:
Funds Managed:
— Amit Sharma since 08-Jul-2017
Experience: He has been associated with the Dept. of Fund Management of UTI for the past 4 years.
Funds Managed:
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The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.
Minimum Investment (₹) | 10,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 10,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | -- |
Exit Load | 0 |
Fund House: | UTI Mutual Fund |
Launch Date: | 06-Jul-2009 |
Return Since Launch: | 7.69% |
Benchmark: | CRISIL Money Market Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 7,217 Cr (As on 31-Dec-2020) |
Expense: | 0.27% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Fortnightly | 25-Jan-2021 | 0.9644 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 13-Jan-2021 | 0.0336 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 05-Jan-2021 | 0.6932 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 01-Jan-2021 | 2.8926 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 29-Oct-2012
Fund News - 25-Sep-2012
Fund News - 24-Oct-2011
Category Watch - 17-Jun-2011
AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com