UTI Money Mkt Reg-IDCWD

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

3 Morning Star

5 Value Research

NAV( 25 Jan 2023)

₹ 1084.12
0.36%

UTI Money Mkt Reg-IDCWD

Invest now
Performance

5.86%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    0.27%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,440 Cr
  • Plan

    REGULAR
  • Launch date

    6 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market Fund AI 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
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 14,225 Cr
  • Highest Return

    7.28%
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

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