Uti Money Market Fund Flexi Idcw Direct Plan

1462.57
NAV (Apr 26,2024)

Introducing the UTI Money Market Fund - Flexi IDCW - Direct Plan. This fund has an expense ratio of 0.19% and a scheme AUM of ₹13,070.27 crore. The minimum investment required is ₹20,000, and there is no lock-in period. The fund was established on April 2, 2018. Invest in this direct plan to maximize your returns.

Uti Money Market Fund Flexi Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Money Market Fund Flexi Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.69
  • Sortino
    UM_URBAN_MONEY

    1.44

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.19%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

11679.81 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹20000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,206.67 (2.07%)10,389.38 (3.89%)10,764.49 (7.64%)11,894.97 (18.95%)13,462.27 (34.62%)
30,620.01 (2.07%)31,168.14 (3.89%)32,293.47 (7.64%)35,684.91 (18.95%)40,386.81 (34.62%)
51,033.35 (2.07%)51,946.9 (3.89%)53,822.45 (7.64%)59,474.85 (18.95%)67,311.35 (34.62%)
81,653.36 (2.07%)83,115.04 (3.89%)86,115.92 (7.64%)95,159.76 (18.95%)1,07,698.16 (34.62%)
1,02,066.7 (2.07%)1,03,893.8 (3.89%)1,07,644.9 (7.64%)1,18,949.7 (18.95%)1,34,622.7 (34.62%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • D TBILL MAT14.10%
  • CD CANARA BANK10.00%
  • CD HDFC BANK9.65%
  • CD NABARD6.80%
  • CP BAJAJ HOUSING FINANCE LTD3.99%
  • CD SIDBI3.65%
  • CD DBS BANK LTD3.60%
  • CD ICICI BANK3.23%
  • CP ICICI SECURITIES LTD2.80%
  • CD KOTAK MAHINDRA BANK2.66%
  • CD PUNJAB & SINDH BANK2.44%
  • CP BIRLA GROUP HOLDINGS PRIVATE LIMITED2.44%
  • CD INDUS IND BANK2.43%
  • CD KOTAK MAH BANK2.42%
  • CD S I D B I2.41%
  • CD INDIAN BANK2.40%
  • CD AU SMALL FIN BANK2.40%
  • CD N A B A R D2.40%
  • CP IGH HOLDINGS PRIVATE LIMITED2.22%
  • CP SHRIRAM FINANCE LTD1.98%
  • CP INFINA FINANCE PRIVATE LIMITED1.81%
  • CD FEDERAL BANK1.63%
  • CD DBS BANK1.63%
  • CP CHOLAMANDALAM INVESTMENT AND FIN CO LTD1.60%
  • CP ONE PRIME LTD1.39%
  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED1.27%
  • CP PANATONE FINVEST LTD1.21%
  • CD UNION BANK OF INDIA1.20%
  • CP TMF HOLDINGS LTD1.19%
  • CP HINDUJA LEYLAND FINANCE LTD1.19%
  • GJ SDL0.86%
  • CP TATA PROJECTS LTD0.85%
  • CP ADITYA BIRLA HOUSING FINANCE LTD0.83%
  • CD UNION BANKOF INDIA0.80%
  • CD INDISIND BANK0.80%
  • CP ADITYA BIRLA FINANCE LTD0.80%
  • CP BHARTI TELECOM LTD0.79%
  • CP ONE WAM LIMITED0.60%
  • CP BAJAJ FINANCE LTD0.60%
  • CD SMALL INDST DEV BANK0.42%
  • CP KOTAK SECURITIES LTD0.40%
  • GJ SDL MAT0.39%
  • GS C STRIP MAT0.28%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.27%
  • MH SDL0.21%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.03%
  • NET CURRENT ASSETS-7.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.76%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

7.75%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.72%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.66%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

6.89%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

Bajaj Finserv Money Market Fund - Regular Plan - GrowthBajaj Finserv Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.52%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.57%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

7.49%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.49%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

7.37%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Moderate

7.23%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.65%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

5.83%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

5.83%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.75%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.23%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

4.98%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

4.96%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.15%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

6.01%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.96%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.87%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

5.40%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Fund Managers

AM

Mr. Anurag MittalFixed Income Fund Managers

Mr. Anuraj Mittal has Wide experience in credit research.

AS

Mr. Amit SharmaFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

UTI Money Market Fund - Flexi IDCW - Direct Plan

vs

UTI Money Market Fund - Flexi IDCW - Direct Plan

vs

UTI Money Market Fund - Flexi IDCW - Direct Plan

vs

UTI Money Market Fund - Flexi IDCW - Direct Plan

vs

UTI Money Market Fund - Flexi IDCW - Direct Plan

vs

UTI Money Market Fund - Flexi IDCW - Direct Plan

vs

UTI Money Market Fund - Flexi IDCW - Direct Plan

vs

UTI Money Market Fund - Flexi IDCW - Direct Plan

vs

UTI Money Market Fund - Flexi IDCW - Direct Plan

vs

UTI Money Market Fund - Flexi IDCW - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money