UTI Money Mkt Reg-IDCWD

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

3 Morning Star

5 Value Research

NAV( 29 Sep 2023)

₹ 1114.68

0.56%

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UTI Money Mkt Reg-IDCWD

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Performance

5.11%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

0.27%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,839 Cr
Plan

REGULAR
Launch date

6 Jul 2009
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF789F01PW0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Hexacom Ltd.	0.53%
Sterlite Technologies Ltd.	0.8%
Reliance Jio Infocomm Ltd.	1.57%
Reliance Jio Infocomm Ltd.	2.13%
Tata Projects Ltd.	1.6%
The Ramco Cements Ltd.	0.8%
Reliance Industries Ltd.	2.66%
Sikka Ports and Terminals Ltd.	1.6%
Sikka Ports and Terminals Ltd.	2.08%
Reliance Industries Ltd.	1.6%
KEC International Ltd.	0.53%
Jamnagar Utilities and Power Pvt. Ltd.	1.6%
KEC International Ltd.	0.53%
Standard Chartered Investment & Loan India Ltd.	0.53%
ICICI Securities Ltd.	2.13%
Can Fin Homes Ltd.	1.05%
TMF Holdings Ltd.	0.53%
Tata Capital Housing Finance Ltd.	2.12%
Julius Baer Capital India Pvt Ltd.	0.53%
IDFC First Bank Ltd.	2.64%
Export-Import Bank Of India	3.2%
Indusind Bank Ltd.	1.07%
Export-Import Bank Of India	2.13%
Export-Import Bank Of India	0.27%
Reserve Bank of India	0.27%
Reserve Bank of India	3.05%
Housing Development Finance Corpn. Ltd.	0.53%
Tata Capital Ltd.	0.79%
Credit Suisse Finance (India) Pvt. Ltd.	0.78%
Credit Suisse Finance (India) Pvt. Ltd.	1.05%
Standard Chartered Investment & Loan India Ltd.	0.52%
HDFC Bank Ltd.	2.11%
Export-Import Bank Of India	1.05%
Export-Import Bank Of India	0.53%
Reserve Bank of India	8.46%
Reserve Bank of India	9.17%
Reserve Bank of India	3.52%
Reserve Bank of India	4.48%
Reserve Bank of India	1.76%
Hero FinCorp Ltd.	1.06%
L&T Infrastructure Finance Co. Ltd.	0.53%
ICICI Securities Ltd.	0.78%
Cholamandalam Investment & Finance Company Ltd.	0.53%
Can Fin Homes Ltd.	1.04%
Can Fin Homes Ltd.	1.86%
Housing Development Finance Corpn. Ltd.	0.77%
ICICI Securities Ltd.	2.11%
ICICI Securities Ltd.	1.05%
Bajaj Housing Finance Ltd.	2.63%
Kotak Mahindra Investments Ltd.	1.05%
Kotak Mahindra Investments Ltd.	0.53%
Housing Development Finance Corpn. Ltd.-Warrant	0.52%
Housing Development Finance Corpn. Ltd.-Warrant	1.06%
Piramal Enterprises Ltd.	0.79%
Piramal Enterprises Ltd.	1.05%
Vedanta Ltd.	1.85%
Tamilnadu State	0.01%
Network 18 Media & Investments Ltd.	1.06%
GOI	0.07%
GOI	3.59%

Sectors

Company	Allocation %
Others	0.01%
Services	1.06%
Construction	2.40%
Sovereign	3.66%
Energy	7.94%
Metals & Mining	1.85%
Financial	69.79%
Healthcare	1.84%
Capital Goods	2.66%
Communication	5.03%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,54,808 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Anurag Mittal

Funds Offered

8
AUM

₹ 20,875 Cr
Highest Return

6.72%

About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now