UTI Money Market Fund - IDCW - Suspended Plan

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  • Net Change on 30-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 4.64 2.88 3.30 4.63 5.60 6.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option Apr 23, 1997 3.30 4.63 5.60 0.28 9,403.23
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option Feb 27, 2002 3.30 4.18 4.52 0.28 9,403.23

Fund Holdings as on 31-May-2022

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • CP EXIM BANK

  • T BILL RESERVE BANK OF INDIA

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP LARSEN & TOUBRO LTD.

  • CD - HDFC BANK - 10/11/2022

  • T BILL RESERVE BANK OF INDIA

  • CP VEDANTA LTD

  • T BILL RESERVE BANK OF INDIA

  • NET CURRENT ASSETS

  • CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • CP ICICI SECURITIES LTD.

  • CP CANFIN HOMES LTD.

  • T BILL RESERVE BANK OF INDIA

  • CP HDFC LTD.

  • CP HERO FINCORP LTD.

  • CP TATA MOTORS FINANCE LTD.

  • CD - INDUS IND BANK - 06/03/23

  • CP RELIANCE JIO INFOCOMM LTD

  • CD - IDFC FIRST BANK - 21/02/23

  • CD - EXIM BANK - 24/03/2023

  • CD - CANARA BANK - 14/03/2023

  • CP JM FINANCIAL CREDIT SOLUTIONS LIMITED

  • CP NETWORK 18 MEDIA & INVESTMENTS LTD.

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP PIRAMAL ENTERPRISES LTD.

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CP MAHINDRA & MAHINDRA FIN.SER.LTD.

  • CP AXIS SECURITIES LTD

  • CP ICICI SECURITIES LTD.

  • CP KOTAK SECURITIES LTD.

  • CP HDFC LTD.

  • T BILL RESERVE BANK OF INDIA

  • CD - INDUS IND BANK - 23/11/22

  • CD - HDFC BANK LTD - 27/12/22

  • CD - IDFC BANK LTD - 20/12/22

  • CP HDFC LTD.

  • CD - INDUS IND BANK- 31/01/23

  • CD - N A B A R D - 17/02/2023

  • CP BAJAJ HOUSING FINANCE LTD

  • CD - CANARA BANK - 02/03/2023

  • CP TATA MOTORS FINANCE LTD.

  • CD - AU SMALL FIN BANK-14/02/2023

  • CP IIFL WEALTH MANAGEMENT LTD

  • CP HDFC LTD.

  • CP IIFL WEALTH MANAGEMENT LTD

  • CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 20/09/2022

  • GSEC RESERVE BANK OF INDIA MATURING 27/09/2022

  • CP KEC INTERNATIONAL LTD.

  • CP HDFC LTD.

  • CD - HDFC BANK - 26/09/2022

  • CP CREDIT SUISSE FINANCE (INDIA) PVT LTD

  • CD - N A B A R D - 14/02/2023

  • CD - HDFC BANK - 06/032023

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • T BILL RESERVE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIA MATURING 06/03/2023

  • CP IIFL WEALTH MANAGEMENT LTD

  • CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • CP CANFIN HOMES LTD.

  • CP STANDARD CHARTERED CAPITAL LTD.

  • CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/12/2014

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • Deposits

  • FITCH-A1+

  • ICRA-A1+

  • SOV

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About UTI Money Market Fund

Scheme Analysis

UTI Money Market Fund is a Debt - Money Market Fund fund and belongs to UTI Mutual Fund. It was launched on 23-Apr-1997 and currently has an AUM of ₹9,403.23 crore. UTI Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of UTI Money Market Fund ended up ₹0.82(0.03%)yesterday to ₹3137.4497.

Among its top 3 holdings the fund has exposure to T BILL RESERVE BANK OF INDIA, and

The UTI Money Market Fund is managed by Anurag Mittal and Amit Sharma.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com