How to use scorecard? Learn more
UTI Money Market Fund(FN-IDCW)
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 7.34 | 11.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.32 | 10.53 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| — |
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
Peers & Comparison
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Money Market Fund(FN-IDCW) | -0.01% | 0.02% | 2.21% |
| Kotak Money Market Fund(M-IDCW Payout) | 4.60% | 4.66% | 1.42% |
| SBI Savings Fund(W-IDCW Payout) | 6.26% | 6.16% | 2.29% |
| ICICI Pru Money Market Fund(IDCW-Payout) | 7.81% | 5.27% | 4.91% |
Price Comparison
Compare UTI Money Market Fund(FN-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 182 D TBILL MAT - 06/03/20253M change : 6.22 %|
Holdings
6.22 %
6.22 % - CD - CANARA BANK - 20/03/20253M change : -1.23 %|
Holdings
4.19 %
-1.23 % - CP BAJAJ HOUSING FINANCE LTD3M change : -0.20 %|
Holdings
2.99 %
-0.20 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,131.89 Cr.
Fund Manager Profile
Amit Sharma
AUM: ₹47,734.49 Cr.
|
Exp: —
Anurag Mittal
AUM: ₹28,257.31 Cr.
|
Exp: 4yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%