Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

UTI Money Market Fund(H-IDCW)

IDCW
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 16,371 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,673.220.04% (+0.60)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 16,371 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.157.3411.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.327.3210.46

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 20,000
Initial: ₹ 20,000 Incremental: ₹ 500
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

Comparing 3 mutual funds from 
DebtMoney Market Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Money Market Fund(H-IDCW)7.77%6.75%6.31%
Kotak Money Market Fund(M-IDCW Payout)4.57%4.68%1.42%
ICICI Pru Money Market Fund(IDCW-Payout)7.78%5.28%4.91%
SBI Savings Fund(W-IDCW Payout)6.22%6.18%2.30%

Price Comparison

Compare UTI Money Market Fund(H-IDCW) with any MF, ETF, stock or index
Compare UTI Money Market Fund(H-IDCW) with any MF, ETF, stock or index
UTI Money Market Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit0.25%1.97%3.36%8.33%29.53%56.56%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreHome FinancingSpecialized FinanceG-SecPublic BanksPrivate Banks13.09 %7.72 %8.39 %11.70 %22.91 %36.18 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2424.37%28.55%30.42%31.95%39.61%36.18%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 D TBILL MAT - 06/03/2025
    SOV
    3M change : 6.22 %|SOV

    Holdings

    6.22 %

    6.22 %
  • CD - CANARA BANK - 20/03/2025
    CRISIL-A1+
    3M change : -1.23 %|CRISIL-A1+

    Holdings

    4.19 %

    -1.23 %
  • CP BAJAJ HOUSING FINANCE LTD
    CRISIL-A1+
    3M change : -0.20 %|CRISIL-A1+

    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

    ₹ 2,18,166.29 Cr.

Fund Manager Profile

Amit Sharma

AUM:  ₹48,052.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Anurag Mittal

AUM:  ₹28,384.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

Loading...

Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.