Fund Overview Dividend | 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 5.80 6.40 7.85 6.94 7.16 6.93
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 7.85 6.94 7.16 0.27 7,535.34
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option Feb 27, 2002 5.57 4.96 5.14 0.27 7,535.34
Franklin India Savings Fund - Institutional Option - Dividend Sep 06, 2005 5.96 5.12 5.41 0.84 3,571.08

Fund Holdings as on 31-October-2019

  • NET CURRENT ASSETS

  • C D EXIM BANK

  • C D ANDHRA BANK

  • C P CANFIN HOMES LTD.

  • C D ANDHRA BANK

  • C D ORIENTAL BANK OF COMMERCE

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P TATA MOTORS LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C D ICICI BANK LTD

  • C P JSW STEEL LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C D AXIS BANK LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D INDUS IND BANK LTD.

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C D AXIS BANK LTD.

  • C D ORIENTAL BANK OF COMMERCE

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P BAJAJ FINANCE LTD.

  • C P HDFC CREDILA FINANCIAL SERVICES PVT LTD

  • C D AXIS BANK LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C D AXIS BANK LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D ICICI BANK LTD

  • C P MAHINDRA & MAHINDRA FIN.SER.LTD.

  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.

  • C D INDIAN BANK

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C D ICICI BANK LTD

  • C D INDIAN BANK

  • C D AXIS BANK LTD.

  • C D IDFC FIRST BANK LTD

  • C P SUNDARAM BNP PARIBAS HOME FINANCE LTD.

  • C P POWER FINANCE CORPORATION LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P HDFC LTD.

  • C P REC LTD

  • C D INDUS IND BANK LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P SUNDARAM BNP PARIBAS HOME FINANCE LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P HDB FINANCIAL SERVICES LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D ORIENTAL BANK OF COMMERCE

  • C P HDFC LTD.

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C P HDFC LTD.

  • C P L & T FINANCE LTD.

  • C P KOTAK MAHINDRA PRIME LTD.

  • C D IDFC FIRST BANK LTD

  • C P HDFC LTD.

  • C D ICICI BANK LTD

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  • Miscellaneous

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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 ₹7,535.34 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 ₹0.63(0.02%)yesterday to ₹2816.40.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, C D EXIM BANK and C D ANDHRA BANK

The UTI Money Market Fund is managed by Amandeep Singh Chopra 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

Fund Manager

Most Recent Dividend

  • 02/12/2014

  • 04/11/2014

  • 02/10/2014

  • 02/09/2014

  • 02/08/2014

  • 03/07/2014

  • 03/06/2014

  • 03/05/2014

  • 03/04/2014

  • 04/03/2014

  • 04/02/2014

  • 02/01/2014

  • 03/12/2013

  • 02/11/2013

  • 02/10/2013

  • 03/09/2013

  • 02/08/2013

  • 03/07/2013

  • 04/06/2013

  • 03/05/2013

  • 03/04/2013

  • 02/03/2013

  • 02/02/2013

  • 31/10/2012

  • 24/10/2012

  • 21/10/2012

  • 14/10/2012

  • 07/10/2012

  • 30/09/2012

  • 23/09/2012

  • 16/09/2012

  • 09/09/2012

  • 02/09/2012

  • 26/08/2012

  • 19/08/2012

  • 12/08/2012

  • 05/08/2012

  • 29/07/2012

  • 22/07/2012

  • 15/07/2012

  • 08/07/2012

  • 01/07/2012

  • 24/06/2012

  • 17/06/2012

  • 10/06/2012

  • 03/06/2012

  • 27/05/2012

  • 20/05/2012

  • 13/05/2012

  • 06/05/2012

  • 29/04/2012

  • 22/04/2012

  • 15/04/2012

  • 08/04/2012

  • 01/04/2012

  • 25/03/2012

  • 18/03/2012

  • 11/03/2012

  • 04/03/2012

  • 26/02/2012

  • 19/02/2012

  • 12/02/2012

  • 05/02/2012

  • 29/01/2012

  • 22/01/2012

  • 15/01/2012

  • 08/01/2012

  • 01/01/2012

  • 25/12/2011

  • 18/12/2011

  • 11/12/2011

  • 04/12/2011

  • 27/11/2011

  • 20/11/2011

  • 13/11/2011

  • 06/11/2011

  • 30/10/2011

  • 23/10/2011

  • 16/10/2011

  • 09/10/2011

  • 02/10/2011

  • 25/09/2011

  • 18/09/2011

  • 11/09/2011

  • 04/09/2011

  • 28/08/2011

  • 21/08/2011

  • 14/08/2011

  • 07/08/2011

  • 31/07/2011

  • 24/07/2011

  • 17/07/2011

  • 10/07/2011

  • 03/07/2011

  • 26/06/2011

  • 19/06/2011

  • 12/06/2011

  • 05/06/2011

  • 29/05/2011

  • 22/05/2011

  • 15/05/2011

  • 08/05/2011

  • 01/05/2011

  • 24/04/2011

  • 17/04/2011

  • 10/04/2011

  • 27/03/2011

  • 20/03/2011

  • 13/03/2011

  • 06/03/2011

  • 27/02/2011

  • 20/02/2011

  • 13/02/2011

  • 06/02/2011

  • 30/01/2011

  • 23/01/2011

  • 16/01/2011

  • 09/01/2011

  • 02/01/2011

  • 26/12/2010

  • 19/12/2010

  • 28/11/2010

  • 14/11/2010

  • 07/11/2010

  • 31/10/2010

  • 24/10/2010

  • 17/10/2010

  • 10/10/2010

  • 03/10/2010

  • 26/09/2010

  • 19/09/2010

  • 12/09/2010

  • 05/09/2010

  • 29/08/2010

  • 22/08/2010

  • 15/08/2010

  • 08/08/2010

  • 01/08/2010

  • 25/07/2010

  • 18/07/2010

  • 11/07/2010

  • 04/07/2010

  • 27/06/2010

  • 20/06/2010

  • 13/06/2010

  • 06/06/2010

  • 30/05/2010

  • 23/05/2010

  • 16/05/2010

  • 09/05/2010

  • 02/05/2010

  • 25/04/2010

  • 18/04/2010

  • 11/04/2010

  • 04/04/2010

  • 28/03/2010

  • 21/03/2010

  • 14/03/2010

  • 07/03/2010

  • 28/02/2010

  • 21/02/2010

  • 14/02/2010

  • 07/02/2010

  • 31/01/2010

  • 24/01/2010

  • 17/01/2010

  • 10/01/2010

  • 03/01/2010

  • 27/12/2009

  • 20/12/2009

  • 13/12/2009

  • 06/12/2009

  • 29/11/2009

  • 22/11/2009

  • 15/11/2009

  • 08/11/2009

  • 01/11/2009

  • 25/10/2009

  • 18/10/2009

  • 11/10/2009

  • 04/10/2009

  • 27/09/2009

  • 20/09/2009

  • 13/09/2009

  • 06/09/2009

  • 30/08/2009

  • 23/08/2009

  • 16/08/2009

  • 09/08/2009

  • 02/08/2009

  • 26/07/2009

  • 19/07/2009

  • 12/07/2009

  • 05/07/2009

  • 28/06/2009

  • 21/06/2009

  • 14/06/2009

  • 07/06/2009

  • 31/05/2009

  • 24/05/2009

  • 17/05/2009

  • 10/05/2009

  • 03/05/2009

  • 26/04/2009

  • 19/04/2009

  • 12/04/2009

  • 05/04/2009

  • 29/03/2009

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  • 15/03/2009

  • 08/03/2009

  • 01/03/2009

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  • 15/02/2009

  • 08/02/2009

  • 01/02/2009

  • 25/01/2009

  • 18/01/2009

  • 11/01/2009

  • 04/01/2009

  • 28/12/2008

  • 21/12/2008

  • 14/12/2008

  • 07/12/2008

  • 30/11/2008

  • 23/11/2008

  • 16/11/2008

  • 09/11/2008

  • 02/11/2008

  • 26/10/2008

  • 19/10/2008

  • 12/10/2008

  • 05/10/2008

  • 28/09/2008

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  • 06/01/2008

  • 30/12/2007

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  • 16/12/2007

  • 09/12/2007

  • 02/12/2007

  • 25/11/2007

  • 18/11/2007

  • 11/11/2007

  • 04/11/2007

  • 28/10/2007

  • 21/10/2007

  • 14/10/2007

  • 07/10/2007

  • 30/09/2007

  • 23/09/2007

  • 16/09/2007

  • 09/09/2007

  • 02/09/2007

  • 26/08/2007

  • 19/08/2007

  • 12/08/2007

  • 05/08/2007

  • 29/07/2007

  • 22/07/2007

  • 15/07/2007

  • 08/07/2007

  • 01/07/2007

  • 24/06/2007

  • 17/06/2007

  • 10/06/2007

  • 03/06/2007

  • 27/05/2007

  • 20/05/2007

  • 13/05/2007

  • 06/05/2007

  • 29/04/2007

  • 22/04/2007

  • 15/04/2007

  • 08/04/2007

  • 01/04/2007

  • 25/03/2007

  • 18/03/2007

  • 11/03/2007

  • 04/03/2007

  • 25/02/2007

  • 18/02/2007

  • 11/02/2007

  • 04/02/2007

  • 28/01/2007

  • 21/01/2007

  • 14/01/2007

  • 07/01/2007

  • 01/01/2007

  • 25/12/2006

  • 17/12/2006

  • 10/12/2006

  • 03/12/2006

  • 26/11/2006

  • 19/11/2006

  • 12/11/2006

  • 05/11/2006

  • 29/10/2006

  • 22/10/2006

  • 15/10/2006

  • 08/10/2006

  • 01/10/2006

  • 24/09/2006

  • 17/09/2006

  • 10/09/2006

  • 03/09/2006

  • 27/08/2006

  • 20/08/2006

  • 13/08/2006

  • 06/08/2006

  • 30/07/2006

  • 23/07/2006

  • 16/07/2006

  • 09/07/2006

  • 02/07/2006

  • 25/06/2006

  • 18/06/2006

  • 11/06/2006

  • 04/06/2006

  • 28/05/2006

  • 21/05/2006

  • 14/05/2006

  • 07/05/2006

  • 30/04/2006

  • 23/04/2006

  • 16/04/2006

  • 09/04/2006

  • 02/04/2006

  • 26/03/2006

  • 19/03/2006

  • 12/03/2006

  • 05/03/2006

  • 26/02/2006

  • 19/02/2006

  • 12/02/2006

  • 05/02/2006

  • 29/01/2006

  • 22/01/2006

  • 15/01/2006

  • 08/01/2006

  • 01/01/2006

  • 25/12/2005

  • 18/12/2005

  • 11/12/2005

  • 04/12/2005

  • 27/11/2005

  • 20/11/2005

  • 13/11/2005

  • 06/11/2005

  • 30/10/2005

  • 23/10/2005

  • 16/10/2005

  • 09/10/2005

  • 02/10/2005

  • 25/09/2005

  • 18/09/2005

  • 11/09/2005

  • 04/09/2005

  • 28/08/2005

  • 21/08/2005

  • 14/08/2005

  • 07/08/2005

  • 31/07/2005

  • 24/07/2005

  • 17/07/2005

  • 10/07/2005

  • 03/07/2005

  • 26/06/2005

  • 19/06/2005

  • 12/06/2005

  • 05/06/2005

  • 29/05/2005

  • 22/05/2005

  • 15/05/2005

  • 08/05/2005

  • 01/05/2005

  • 24/04/2005

  • 17/04/2005

  • 10/04/2005

  • 03/04/2005

  • 27/03/2005

  • 20/03/2005

  • 13/03/2005

  • 06/03/2005

  • 27/02/2005

  • 20/02/2005

  • 13/02/2005

  • 06/02/2005

  • 30/01/2005

  • 23/01/2005

  • 16/01/2005

  • 09/01/2005

  • 02/01/2005

  • 26/12/2004

  • 19/12/2004

  • 12/12/2004

  • 05/12/2004

  • 28/11/2004

  • 21/11/2004

  • 14/11/2004

  • 07/11/2004

  • 31/10/2004

  • 24/10/2004

  • 17/10/2004

  • 10/10/2004

  • 03/10/2004

  • 26/09/2004

  • 19/09/2004

  • 12/09/2004

  • 05/09/2004

  • 29/08/2004

  • 22/08/2004

  • 15/08/2004

  • 08/08/2004

  • 01/08/2004

  • 04/07/2004

  • 27/06/2004

  • 20/06/2004

  • 13/06/2004

  • 06/06/2004

  • 30/05/2004

  • 23/05/2004

  • 17/05/2004

  • 09/05/2004

  • 02/05/2004

  • 25/04/2004

  • 18/04/2004

  • 12/04/2004

  • 04/04/2004

  • 28/03/2004

  • 21/03/2004

  • 14/03/2004

  • 07/03/2004

  • 29/02/2004

  • 23/02/2004

  • 15/02/2004

  • 09/02/2004

  • 25/01/2004

  • 18/01/2004

  • 11/01/2004

  • 04/01/2004

  • 28/12/2003

  • 21/12/2003

  • 15/12/2003

  • 07/12/2003

  • 30/11/2003

  • 23/11/2003

  • 16/11/2003

  • 10/11/2003

  • 03/11/2003

  • 26/10/2003

  • 20/10/2003

  • 13/10/2003

  • 06/10/2003

  • 29/09/2003

  • 21/09/2003

  • 14/09/2003

  • 07/09/2003

  • 31/08/2003

  • 24/08/2003

  • 17/08/2003

  • 10/08/2003

  • 03/08/2003

  • 27/07/2003

  • 20/07/2003

  • 13/07/2003

  • 06/07/2003

  • 29/06/2003

  • 22/06/2003

  • 15/06/2003

  • 04/06/2003

  • 19/03/2002

  • 05/03/2002

  • 19/02/2002

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • FITCH-A1+

  • ICRA-A1+

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