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Uti Money Market Fund - Direct Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option (0P0000XVTV)

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1,030.949 -0.000    0.00%
08:00:00 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 162.67B
Type:  Fund
Market:  India
Issuer:  UTI Asset Management Company Ltd
ISIN:  INF789F01XU8 
Asset Class:  Other
UTI Money Market Fund Institutional Plan-Daily Div 1,030.949 -0.000 0.00%

0P0000XVTV Overview

 
Find basic information about the Uti Money Market Fund - Direct Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVTV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close1,030.949
Risk Rating
TTM Yield7.23%
ROEN/A
IssuerUTI Asset Management Company Ltd
Turnover2,592.18%
ROAN/A
Inception DateJan 01, 2013
Total Assets162.67B
Expenses0.19%
Min. Investment20,000
Market CapN/A
CategoryMoney Market
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Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1018 1075 1190 1311 1726
Fund Return 3.86% 1.81% 7.47% 5.97% 5.56% 5.61%
Place in category 41 38 54 59 66 53
% in Category 13 11 18 22 35 40

Top Other Funds by UTI Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UTI Liquid Cash Dividend Payout 280.29B 3.38 5.17 4.60
  UTI Liquid Cash Inst M Div 280.29B 3.63 5.71 5.11
  UTI Liquid Cash Inst Daily DRIP 280.29B 3.66 5.72 5.14
  UTI Liquid Cash Monthly Div Payout 280.29B 3.39 5.16 4.60
  UTI Liquid Cash Inst Weekly DRIP 280.29B 3.66 5.75 5.11

Top Funds for Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABS Fl Rate Short Term Retail WDRIP 269.97B 3.36 5.39 5.36
  ABS Fl Rate Short Term D DRIP Dir 269.97B 3.80 5.89 -
  ABS Floating Rate Short Term Gr Dir 269.97B 3.99 6.17 7.11
  ABS Fl Rate Short Term Reg D DRIP 269.97B 3.74 5.77 5.48
  ABS Floating Rate Short Term Reg Gr 269.97B 3.92 6.04 7.00

Top Holdings

Name ISIN Weight % Last Change %
Canara Bank INE476A16YB0 5.64 - -
India (Republic of) IN002023Y532 4.82 - -
182 DTB 12122024 IN002024Y118 3.73 - -
ICICI Bank Ltd. INE090AD6139 2.33 - -
India (Republic of) IN002023Z331 2.15 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Buy
Technical Indicators Sell Strong Sell Sell
Summary Neutral Sell Neutral
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