UTI Money Market Fund - Growth - Suspended Plan

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Fund Overview Growth | 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 -Growth 4.14 3.57 4.77 6.37 6.38 7.44
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 -Growth Apr 23, 1997 4.77 6.37 6.38 0.27 6,799.93
Edelweiss Money Market Fund - Institutional Plan - Growth Option Jun 25, 2008 3.68 8.52 7.31 0.98 257.85

Fund Holdings as on 31-March-2021

  • GSEC RESERVE BANK OF INDIAMATURING 15/07/2021

  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022

  • GSEC RESERVE BANK OF INDIAMATURING 08/11/2021

  • C P EXIM BANK

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P MUTHOOT FINANCE LTD

  • C P BAJAJ HOUSING FINANCE LTD

  • C P CANFIN HOMES LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P BHARTI AIRTEL LTD.

  • C P SUN PHARMACEUTICALS INDUSTRIES LTD.

  • C P ICICI SECURITIES LTD.

  • C D INDUS IND BANK LTD.

  • C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • C P ULTRATECH CEMENT LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P RELIANCE INDUSTRIES LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C P BHARTI HEXACOM LTD

  • C D INDUS IND BANK LTD.

  • C D INDUS IND BANK LTD.

  • C P AXIS FINANCE LTD

  • C P KOTAK MAHINDRA PRIME LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 30/03/2022

  • C P HDFC LTD.

  • C P HERO FINCORP LTD.

  • C D INDUS IND BANK LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P L&T FINANCE HOLDINGS LTD.

  • C P BAHADUR CHAND INVESTMENTS PVT LTD

  • C P HDFC LTD.

  • C P ICICI SECURITIES LTD.

  • C P AXIS SECURITIES LTD

  • C P GODREJ INDUSTRIES LTD.

  • C P ICICI SECURITIES LTD.

  • C P ICICI SECURITIES LTD.

  • C P LARSEN & TOUBRO LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • T BILL RESERVE BANK OF INDIAMATURING 20/05/2021

  • T BILL RESERVE BANK OF INDIAMATURING 22/07/2021

  • GSEC RESERVE BANK OF INDIAMATURING 24/05/2021

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

  • NET CURRENT ASSETS

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Fund Manager

  • Cash

  • CRISIL-A1+

  • 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 ₹6,799.93 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 ₹1.02(0.02%)yesterday to ₹5595.0409.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/07/2021, and

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