UTI Money Market Fund - IDCW - Suspended Plan

Item: UTI Money Market Fund - IDCW - Suspended Plan
Rating: 4
Author: PersonalFN

₹3137.4497 0.03 %Nav, as on 30-06-2022
Previous Nav
₹ 3136.6317
Net Change on 30-06-2022
₹0.82
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 9,403.23
Expense Ratio
0.28%
(As on May 31, 2022)

Fund Overview IDCW | Suspended Plan

Fund House
UTI Mutual Fund
Launch Date
23-Apr-1997
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
10,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
5244.22
52 Week Low Nav Date
30-Jun-2021
52 Week High Nav (₹)
5417.05
52 Week High Nav Date
30-Jun-2022

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

Company % Assets
T BILL RESERVE BANK OF INDIA
7.32
T BILL RESERVE BANK OF INDIA
5.77
T BILL RESERVE BANK OF INDIA
4.99
T BILL RESERVE BANK OF INDIA
4.06
CP EXIM BANK
3.66
T BILL RESERVE BANK OF INDIA
3.14
CP RELIANCE RETAIL VENTURES LIMITED
2.63
CP LARSEN & TOUBRO LTD.
2.61
CD - HDFC BANK - 10/11/2022
2.59
T BILL RESERVE BANK OF INDIA
2.51
CP VEDANTA LTD
2.37
T BILL RESERVE BANK OF INDIA
2.37
NET CURRENT ASSETS
2.31
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.10
CP ICICI SECURITIES LTD.
2.09
CP CANFIN HOMES LTD.
2.08
T BILL RESERVE BANK OF INDIA
2.07
CP HDFC LTD.
2.05
CP HERO FINCORP LTD.
2.02
CP TATA MOTORS FINANCE LTD.
2.02
CD - INDUS IND BANK - 06/03/23
1.77
CP RELIANCE JIO INFOCOMM LTD
1.57
CD - IDFC FIRST BANK - 21/02/23
1.52
CD - EXIM BANK - 24/03/2023
1.42
CD - CANARA BANK - 14/03/2023
1.37
CP JM FINANCIAL CREDIT SOLUTIONS LIMITED
1.36
CP NETWORK 18 MEDIA & INVESTMENTS LTD.
1.31
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.06
CP PIRAMAL ENTERPRISES LTD.
1.05
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.05
CP MAHINDRA & MAHINDRA FIN.SER.LTD.
1.05
CP AXIS SECURITIES LTD
1.05
CP ICICI SECURITIES LTD.
1.04
CP KOTAK SECURITIES LTD.
1.04
CP HDFC LTD.
1.04
T BILL RESERVE BANK OF INDIA
1.04
CD - INDUS IND BANK - 23/11/22
1.03
CD - HDFC BANK LTD - 27/12/22
1.03
CD - IDFC BANK LTD - 20/12/22
1.03
CP HDFC LTD.
1.02
CD - INDUS IND BANK- 31/01/23
1.02
CD - N A B A R D - 17/02/2023
1.02
CP BAJAJ HOUSING FINANCE LTD
1.02
CD - CANARA BANK - 02/03/2023
1.02
CP TATA MOTORS FINANCE LTD.
1.01
CD - AU SMALL FIN BANK-14/02/2023
1.01
CP IIFL WEALTH MANAGEMENT LTD
0.80
CP HDFC LTD.
0.79
CP IIFL WEALTH MANAGEMENT LTD
0.63
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.58
GSEC RESERVE BANK OF INDIA MATURING 20/09/2022
0.54
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022
0.53
CP KEC INTERNATIONAL LTD.
0.53
CP HDFC LTD.
0.53
CD - HDFC BANK - 26/09/2022
0.52
CP CREDIT SUISSE FINANCE (INDIA) PVT LTD
0.52
CD - N A B A R D - 14/02/2023
0.51
CD - HDFC BANK - 06/032023
0.51
CP FEDBANK FINANCIAL SERVICES LTD.
0.51
T BILL RESERVE BANK OF INDIA
0.48
GSEC RESERVE BANK OF INDIA MATURING 06/03/2023
0.38
CP IIFL WEALTH MANAGEMENT LTD
0.26
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.26
T BILL RESERVE BANK OF INDIA
0.16
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.10
CP CANFIN HOMES LTD.
0.05
CP STANDARD CHARTERED CAPITAL LTD.
0.05
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.05

Sector Holding%
Miscellaneous
44.85

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
UTI Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Money Market Fund
UTI Money Market Fund
UTI Treasury Advantage Fund
UTI Treasury Advantage Fund

Amit Sharma

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
02/12/2014
119.88
04/11/2014
134.91
02/10/2014
132.67
02/09/2014
134.23
02/08/2014
129.94
03/07/2014
130.86
03/06/2014
140.53
03/05/2014
141.18
03/04/2014
150.81
04/03/2014
123.49
04/02/2014
146.32
02/01/2014
135.74
03/12/2013
145.24
02/11/2013
160.69
02/10/2013
158.09
03/09/2013
180.12
02/08/2013
77.23
03/07/2013
117.79
04/06/2013
135.36
03/05/2013
134.91
03/04/2013
150.57
02/03/2013
117.02
02/02/2013
395.21
31/10/2012
19.40
24/10/2012
5.40
21/10/2012
19.40
14/10/2012
19.40
07/10/2012
19.40
30/09/2012
19.40
23/09/2012
19.40
16/09/2012
19.40
09/09/2012
19.40
02/09/2012
19.40
26/08/2012
19.40
19/08/2012
19.40
12/08/2012
19.40
05/08/2012
19.40
29/07/2012
19.40
22/07/2012
19.40
15/07/2012
19.40
08/07/2012
19.40
01/07/2012
19.40
24/06/2012
19.40
17/06/2012
19.40
10/06/2012
19.40
03/06/2012
19.40
27/05/2012
19.40
20/05/2012
19.40
13/05/2012
21.75
06/05/2012
21.75
29/04/2012
19.40
22/04/2012
19.40
15/04/2012
19.40
08/04/2012
19.40
01/04/2012
19.40
25/03/2012
19.40
18/03/2012
19.40
11/03/2012
19.40
04/03/2012
19.40
26/02/2012
19.40
19/02/2012
19.40
12/02/2012
19.40
05/02/2012
19.40
29/01/2012
19.40
22/01/2012
19.40
15/01/2012
19.40
08/01/2012
19.40
01/01/2012
19.40
25/12/2011
19.40
18/12/2011
19.40
11/12/2011
19.40
04/12/2011
19.40
27/11/2011
19.40
20/11/2011
19.40
13/11/2011
19.40
06/11/2011
19.40
30/10/2011
19.40
23/10/2011
19.40
16/10/2011
19.40
09/10/2011
19.40
02/10/2011
19.40
25/09/2011
19.40
18/09/2011
19.40
11/09/2011
19.40
04/09/2011
18.00
28/08/2011
18.00
21/08/2011
18.00
14/08/2011
18.00
07/08/2011
18.00
31/07/2011
18.00
24/07/2011
18.00
17/07/2011
18.00
10/07/2011
18.00
03/07/2011
18.00
26/06/2011
18.00
19/06/2011
18.00
12/06/2011
14.70
05/06/2011
14.50
29/05/2011
14.17
22/05/2011
14.17
15/05/2011
14.17
08/05/2011
14.17
01/05/2011
14.17
24/04/2011
14.17
17/04/2011
14.17
10/04/2011
14.17
27/03/2011
14.10
20/03/2011
14.10
13/03/2011
14.10
06/03/2011
14.10
27/02/2011
14.10
20/02/2011
14.10
13/02/2011
14.10
06/02/2011
14.10
30/01/2011
14.10
23/01/2011
14.10
16/01/2011
14.10
09/01/2011
14.10
02/01/2011
14.10
26/12/2010
14.10
19/12/2010
9.95
28/11/2010
9.95
14/11/2010
9.95
07/11/2010
9.95
31/10/2010
9.95
24/10/2010
9.95
17/10/2010
9.95
10/10/2010
9.95
03/10/2010
9.95
26/09/2010
9.95
19/09/2010
9.95
12/09/2010
9.95
05/09/2010
9.95
29/08/2010
9.95
22/08/2010
9.95
15/08/2010
9.95
08/08/2010
9.95
01/08/2010
9.95
25/07/2010
9.95
18/07/2010
9.95
11/07/2010
9.95
04/07/2010
9.95
27/06/2010
9.95
20/06/2010
9.95
13/06/2010
9.95
06/06/2010
8.38
30/05/2010
8.38
23/05/2010
8.38
16/05/2010
8.38
09/05/2010
8.38
02/05/2010
8.38
25/04/2010
8.38
18/04/2010
8.38
11/04/2010
8.38
04/04/2010
8.38
28/03/2010
8.34
21/03/2010
8.34
14/03/2010
8.34
07/03/2010
8.34
28/02/2010
4.68
21/02/2010
8.34
14/02/2010
0.83
07/02/2010
0.83
31/01/2010
0.83
24/01/2010
0.83
17/01/2010
0.83
10/01/2010
0.83
03/01/2010
0.83
27/12/2009
0.83
20/12/2009
0.83
13/12/2009
0.83
06/12/2009
0.83
29/11/2009
0.83
22/11/2009
0.83
15/11/2009
0.83
08/11/2009
0.83
01/11/2009
0.83
25/10/2009
0.83
18/10/2009
0.83
11/10/2009
0.83
04/10/2009
0.39
27/09/2009
0.79
20/09/2009
0.94
13/09/2009
0.96
06/09/2009
0.99
30/08/2009
1.02
23/08/2009
1.08
16/08/2009
1.02
09/08/2009
1.02
02/08/2009
1.02
26/07/2009
1.02
19/07/2009
1.02
12/07/2009
1.02
05/07/2009
1.02
28/06/2009
1.02
21/06/2009
1.02
14/06/2009
1.01
07/06/2009
1.13
31/05/2009
0.99
24/05/2009
0.99
17/05/2009
1.03
10/05/2009
1.03
03/05/2009
1.03
26/04/2009
1.01
19/04/2009
0.90
12/04/2009
0.86
05/04/2009
0.14
29/03/2009
0.14
22/03/2009
0.14
15/03/2009
0.14
08/03/2009
0.15
01/03/2009
0.16
22/02/2009
0.17
15/02/2009
0.18
08/02/2009
0.18
01/02/2009
0.18
25/01/2009
0.18
18/01/2009
0.19
11/01/2009
0.19
04/01/2009
0.19
28/12/2008
0.21
21/12/2008
0.21
14/12/2008
0.21
07/12/2008
0.21
30/11/2008
2.10
23/11/2008
0.21
16/11/2008
2.18
09/11/2008
2.10
02/11/2008
2.10
26/10/2008
2.10
19/10/2008
2.10
12/10/2008
2.14
05/10/2008
2.10
28/09/2008
2.10
21/09/2008
2.20
14/09/2008
2.10
07/09/2008
2.20
31/08/2008
2.10
24/08/2008
2.20
17/08/2008
2.10
10/08/2008
2.10
03/08/2008
0.19
27/07/2008
1.83
20/07/2008
1.87
13/07/2008
1.75
06/07/2008
1.56
29/06/2008
1.71
22/06/2008
1.64
15/06/2008
1.64
08/06/2008
1.56
01/06/2008
1.64
25/05/2008
1.43
18/05/2008
1.60
11/05/2008
1.32
04/05/2008
1.36
27/04/2008
1.25
20/04/2008
1.21
14/04/2008
1.32
06/04/2008
1.37
30/03/2008
1.64
23/03/2008
1.75
16/03/2008
1.54
09/03/2008
1.54
02/03/2008
1.54
24/02/2008
1.48
17/02/2008
1.48
10/02/2008
1.48
03/02/2008
1.65
27/01/2008
1.54
20/01/2008
1.54
13/01/2008
1.54
06/01/2008
1.64
30/12/2007
1.87
23/12/2007
1.75
16/12/2007
1.64
09/12/2007
1.64
02/12/2007
1.64
25/11/2007
1.48
18/11/2007
1.48
11/11/2007
1.48
04/11/2007
1.48
28/10/2007
1.48
21/10/2007
0.18
14/10/2007
1.60
07/10/2007
1.54
30/09/2007
1.54
23/09/2007
1.70
16/09/2007
1.36
09/09/2007
1.36
02/09/2007
1.36
26/08/2007
1.36
19/08/2007
1.44
12/08/2007
1.21
05/08/2007
0.82
29/07/2007
0.79
22/07/2007
0.78
15/07/2007
0.78
08/07/2007
0.86
01/07/2007
1.36
24/06/2007
0.90
17/06/2007
0.90
10/06/2007
0.90
03/06/2007
1.71
27/05/2007
1.71
20/05/2007
1.71
13/05/2007
1.71
06/05/2007
1.71
29/04/2007
1.71
22/04/2007
1.71
15/04/2007
1.71
08/04/2007
2.10
01/04/2007
2.20
25/03/2007
2.20
18/03/2007
2.20
11/03/2007
2.20
04/03/2007
2.20
25/02/2007
2.20
18/02/2007
2.20
11/02/2007
2.20
04/02/2007
2.20
28/01/2007
2.05
21/01/2007
2.05
14/01/2007
2.05
07/01/2007
2.05
01/01/2007
2.05
25/12/2006
2.05
17/12/2006
2.05
10/12/2006
2.05
03/12/2006
2.05
26/11/2006
2.05
19/11/2006
2.05
12/11/2006
2.05
05/11/2006
2.05
29/10/2006
2.05
22/10/2006
2.05
15/10/2006
2.05
08/10/2006
2.05
01/10/2006
2.05
24/09/2006
2.05
17/09/2006
1.90
10/09/2006
1.90
03/09/2006
1.90
27/08/2006
1.90
20/08/2006
1.90
13/08/2006
1.90
06/08/2006
1.90
30/07/2006
1.90
23/07/2006
1.90
16/07/2006
1.90
09/07/2006
1.90
02/07/2006
1.60
25/06/2006
1.60
18/06/2006
1.60
11/06/2006
1.60
04/06/2006
1.60
28/05/2006
1.60
21/05/2006
1.60
14/05/2006
1.60
07/05/2006
1.60
30/04/2006
1.60
23/04/2006
1.60
16/04/2006
1.40
09/04/2006
1.40
02/04/2006
1.41
26/03/2006
1.40
19/03/2006
1.40
12/03/2006
1.40
05/03/2006
1.40
26/02/2006
1.40
19/02/2006
1.40
12/02/2006
1.40
05/02/2006
1.40
29/01/2006
1.40
22/01/2006
1.40
15/01/2006
1.40
08/01/2006
1.40
01/01/2006
1.40
25/12/2005
1.40
18/12/2005
1.40
11/12/2005
1.40
04/12/2005
1.40
27/11/2005
1.40
20/11/2005
1.40
13/11/2005
1.40
06/11/2005
1.40
30/10/2005
1.40
23/10/2005
1.40
16/10/2005
1.40
09/10/2005
1.40
02/10/2005
1.40
25/09/2005
1.40
18/09/2005
1.40
11/09/2005
1.40
04/09/2005
1.40
28/08/2005
1.40
21/08/2005
1.40
14/08/2005
1.40
07/08/2005
1.40
31/07/2005
1.40
24/07/2005
1.40
17/07/2005
1.40
10/07/2005
1.40
03/07/2005
1.40
26/06/2005
1.40
19/06/2005
1.40
12/06/2005
1.40
05/06/2005
1.40
29/05/2005
1.40
22/05/2005
1.40
15/05/2005
1.42
08/05/2005
1.42
01/05/2005
1.42
24/04/2005
1.42
17/04/2005
1.42
10/04/2005
1.32
03/04/2005
1.31
27/03/2005
1.30
20/03/2005
1.30
13/03/2005
1.30
06/03/2005
1.31
27/02/2005
1.31
20/02/2005
1.30
13/02/2005
1.30
06/02/2005
1.30
30/01/2005
1.30
23/01/2005
1.30
16/01/2005
1.30
09/01/2005
1.30
02/01/2005
1.30
26/12/2004
1.30
19/12/2004
1.30
12/12/2004
1.30
05/12/2004
1.30
28/11/2004
1.30
21/11/2004
1.30
14/11/2004
1.30
07/11/2004
1.30
31/10/2004
1.30
24/10/2004
1.30
17/10/2004
1.30
10/10/2004
1.30
03/10/2004
1.30
26/09/2004
1.30
19/09/2004
1.30
12/09/2004
1.30
05/09/2004
1.30
29/08/2004
1.30
22/08/2004
0.01
15/08/2004
1.30
08/08/2004
1.30
01/08/2004
1.30
04/07/2004
1.20
27/06/2004
1.20
20/06/2004
1.20
13/06/2004
1.20
06/06/2004
1.20
30/05/2004
1.20
23/05/2004
1.20
17/05/2004
1.20
09/05/2004
1.20
02/05/2004
1.20
25/04/2004
1.20
18/04/2004
1.20
12/04/2004
1.20
04/04/2004
1.10
28/03/2004
1.10
21/03/2004
0.12
14/03/2004
1.20
07/03/2004
1.20
29/02/2004
1.20
23/02/2004
1.20
15/02/2004
1.20
09/02/2004
1.30
25/01/2004
1.20
18/01/2004
1.20
11/01/2004
1.50
04/01/2004
1.00
28/12/2003
1.00
21/12/2003
1.20
15/12/2003
1.10
07/12/2003
1.00
30/11/2003
1.00
23/11/2003
1.10
16/11/2003
1.10
10/11/2003
1.10
03/11/2003
1.10
26/10/2003
1.00
20/10/2003
0.10
13/10/2003
1.00
06/10/2003
1.00
29/09/2003
1.00
21/09/2003
1.00
14/09/2003
1.00
07/09/2003
1.00
31/08/2003
1.00
24/08/2003
1.00
17/08/2003
1.01
10/08/2003
1.00
03/08/2003
0.90
27/07/2003
1.00
20/07/2003
0.95
13/07/2003
1.00
06/07/2003
0.95
29/06/2003
0.95
22/06/2003
0.95
15/06/2003
0.95
04/06/2003
0.95
19/03/2002
3.00
05/03/2002
3.60
19/02/2002
1.60

Holding Type Holding %
CARE-A1+
5.70
Cash
2.31
CRISIL-A1+
39.96
Deposits
0.10
FITCH-A1+
4.42
ICRA-A1+
12.15
SOV
35.36

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

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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