Fund Overview Dividend | Direct 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 - Direct Plan - Fortnightly Div Option 4.35 5.78 6.35 6.85 5.74 5.74
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 - Direct Plan - Fortnightly Div Option Sep 15, 2014 6.35 6.85 5.74 0.17 6,584.43
Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan Dec 31, 2012 6.40 5.50 5.71 0.15 12,745.57
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.39 5.55 5.74 0.15 12,745.57
Kotak Money Market Scheme - (Daily Dividend) - Direct Dec 31, 2012 6.12 5.37 5.62 0.16 10,261.30
Kotak Money Market Scheme - (Monthly Dividend) - Direct Dec 31, 2012 6.18 5.39 5.64 0.16 10,261.30
Kotak Money Market Scheme - (Weekly Dividend) - Direct Dec 31, 2012 6.11 5.37 5.67 0.16 10,261.30

Fund Holdings as on 31-August-2019

  • MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH

  • C D EXIM BANK

  • C D ANDHRA BANK

  • C P CANFIN HOMES LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D ORIENTAL BANK OF COMMERCE

  • C P TATA MOTORS LTD.

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C D ICICI BANK 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 P HDFC LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C P HDFC LTD.

  • C D AXIS BANK LTD.

  • C D ORIENTAL BANK OF COMMERCE

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C D INDUS IND BANK LTD.

  • C P HDFC LTD.

  • C D AXIS BANK LTD.

  • C D ANDHRA BANK

  • C D INDUS IND BANK LTD.

  • C P HDFC CREDILA FINANCIAL SERVICES PVT LTD

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D AXIS BANK LTD.

  • C D ICICI BANK LTD

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

  • C D INDIAN BANK

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C D ORIENTAL BANK OF COMMERCE

  • NET CURRENT ASSETS

  • C D ICICI BANK LTD

  • C D INDIAN BANK

  • C D AXIS BANK LTD.

  • C P SUNDARAM BNP PARIBAS HOME FINANCE LTD.

  • C D IDFC FIRST BANK LTD

  • C P POWER FINANCE CORPORATION LTD.

  • C P ADITYA BIRLA FINANCE LTD.

  • C D INDUS IND BANK LTD.

  • 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 D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P SUNDARAM BNP PARIBAS HOME FINANCE LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P HDB FINANCIAL SERVICES LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P HDFC LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P MUTHOOT FINANCE LTD

  • C P L & T FINANCE LTD.

  • C P KOTAK MAHINDRA PRIME LTD.

  • C D IDFC FIRST BANK LTD

  • C P HDFC 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 15-Sep-2014 and currently has an AUM of ₹6,584.43 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 down ₹-0.72(-0.06%)yesterday to ₹1251.09.

Among its top 3 holdings the fund has exposure to MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH, 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

  • 12/09/2019

  • 27/08/2019

  • 14/08/2019

  • 26/07/2019

  • 11/07/2019

  • 26/06/2019

  • 11/06/2019

  • 28/05/2019

  • 13/05/2019

  • 26/04/2019

  • 11/04/2019

  • 26/03/2019

  • 12/03/2019

  • 26/02/2019

  • 12/02/2019

  • 28/01/2019

  • 11/01/2019

  • 27/12/2018

  • 11/12/2018

  • 27/11/2018

  • 13/11/2018

  • 26/10/2018

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • FITCH-A1+

  • ICRA-A1+

  • MFU

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