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Scheme Profile

UTI-Money Market Fund - Direct (Div-M)

1149.0091
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Money Market Fund - Direct (Div-M)
AMC UTI Asset Management Company Ltd
Type Open
Category Liquid Funds
Launch Date 15-Sep-2014
Fund Manager Amandeep Chopra
Net Assets(Rs Cr.) 7004.33
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.07 0.33 1.26 3.66 6.80 7.57 7.52 7.66
Category Avg 0.04 0.25 0.79 1.90 4.45 6.01 6.67 8.93
Category Best 1.01 3.29 10.60 4.67 7.67 36.34 39.18 1062.56
Category Worst -0.67 -0.48 -0.51 -3.36 -1.28 -1.29 -0.14 -1.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 10000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.6435 % NA
Record Date 03-Aug-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Larsen & Toubro 4.24
TBILL-91D 4.21
TBILL-91D 4.20
GSEC2021 3.57
IndusInd Bank 3.50
Union Bank (I) 2.84
IDFC First Bank 2.83
TBILL-91D 2.83
ICICI Bank 2.82
HDFC Securities 2.82

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 1149.01
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,33,631.09(Jun 30 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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