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 7.61 8.51 6.99 7.06 7.01 7.57
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 6.99 7.06 7.01 0.17 4,898.41

Fund Holdings as on 31-May-2020

  • NET CURRENT ASSETS

  • C P RELIANCE INDUSTRIES LTD.

  • C P CANFIN HOMES LTD.

  • C P LARSEN & TOUBRO LTD.

  • C D INDUS IND BANK LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P EXIM BANK

  • C D ICICI BANK LTD

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P HDFC LTD.

  • C P TATA POWER COMPANY LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P RELIANCE JIO INFOCOMM LTD

  • C D AXIS BANK LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P RELIANCE JIO INFOCOMM LTD

  • C D ANDHRA BANK

  • C P TATA PROJECTS LTD

  • C P LARSEN & TOUBRO LTD.

  • C D AU SMALL FINANCE BANK LTD

  • C P TATA PROJECTS LTD

  • C D AXIS BANK LTD.

  • C D AXIS BANK LTD.

  • C D INDUS IND BANK LTD.

  • C P HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • C P HDFC LTD.

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P RELIANCE JIO INFOCOMM LTD

  • C P HDFC LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C D AU SMALL FINANCE BANK LTD

  • C D INDUS IND BANK LTD.

  • C D ICICI BANK LTD

  • C D AXIS BANK LTD.

  • C D AXIS BANK LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • FITCH-A1+

  • ICRA-A1+

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About UTI Money Market Fund

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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 ₹4,898.41 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 ₹2.98(0.05%)yesterday to ₹5437.302.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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