UTI Money Market Fund - Growth - Regular Plan

Item: UTI Money Market Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹2328.0523 0.03 %Nav, as on 28-09-2020
Previous Nav
₹ 2327.3513
Net Change on 28-09-2020
₹0.7
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 7,004.33
Expense Ratio
0.27%
(As on Aug 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
09-Jul-2009
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
10,000
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
2182.05
52 Week Low Nav Date
27-Sep-2019
52 Week High Nav (₹)
2327.35
52 Week High Nav Date
25-Sep-2020

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 - Regular Plan - Growth Option	3.64	4.78	6.65	7.46	7.41	7.82
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI MMF - Regular Plan - Growth Option	Jul 09, 2009	6.65	7.46	7.41	0.27	7,004.33
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	6.41	6.90	7.22	0.83	21,085.78
HDFC Money Market Fund - Growth Option	Jan 03, 2000	7.16	7.52	7.37	0.35	10,759.12
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	7.17	7.72	7.58	0.34	9,968.69
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	6.87	7.45	7.40	0.33	9,757.40
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	6.35	7.31	7.33	0.29	8,783.20

Fund Holdings as on 31-August-2020

Company % Assets
NET CURRENT ASSETS
5.00
C P LARSEN & TOUBRO LTD.
4.24
T BILL RESERVE BANK OF INDIAMATURING 25/02/2021
4.21
T BILL RESERVE BANK OF INDIAMATURING 25/03/2021
4.20
GSEC RESERVE BANK OF INDIAMATURING 15/07/2021
3.57
C D INDUS IND BANK LTD.
3.50
C D UNION BANK OF INDIA
2.84
T BILL RESERVE BANK OF INDIAMATURING 17/12/2020
2.83
C D IDFC FIRST BANK LTD
2.83
C P HDFC SECURITIES LTD
2.82
C D ICICI BANK LTD
2.82
C D IDFC FIRST BANK LTD
2.82
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.81
C P TATA CAPITAL HOUSING FINANCE LTD
2.81
C P RELIANCE INDUSTRIES LTD.
2.80
C P RELIANCE RETAIL VENTURES LIMITED
2.80
C P SUN PHARMACEUTICALS INDUSTRIES LTD.
2.77
C P HDFC LTD.
2.46
C P RELIANCE JIO INFOCOMM LTD
2.11
C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
2.10
C P HINDUSTAN ZINC LTD.
2.10
C D AXIS BANK LTD.
1.77
C P BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.
1.75
C P HINDUSTAN ZINC LTD.
1.42
C D INDUS IND BANK LTD.
1.41
C D AXIS BANK LTD.
1.41
C P SUNDARAM FINANCE LTD.
1.41
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
1.41
C D AXIS BANK LTD.
1.41
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.41
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.41
C D IDFC FIRST BANK LTD
1.40
C P RELIANCE INDUSTRIES LTD.
1.40
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.40
C P CANFIN HOMES LTD.
1.38
C P HDFC LTD.
1.07
C P EXIM BANK
1.06
C P MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.06
C P HDFC LTD.
1.05
C P HERO FINCORP LTD.
1.05
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
1.05
GSEC RESERVE BANK OF INDIAMATURING 10/12/2020
0.72
C D SMALL INDST. DEV. BANK OF INDIA
0.70
C P HDFC LTD.
0.70
C P RELIANCE JIO INFOCOMM LTD
0.70
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.70
C D INDUS IND BANK LTD.
0.70
C D AU SMALL FINANCE BANK LTD
0.70
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.69
C P CANFIN HOMES LTD.
0.69
T BILL RESERVE BANK OF INDIAMATURING 29/10/2020
0.43
C D AXIS BANK LTD.
0.36
C D AXIS BANK LTD.
0.35
C D AXIS BANK LTD.
0.35
C D AXIS BANK LTD.
0.35
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.35
C P POWER FINANCE CORPORATION LTD.
0.34

Sector Holding%
Miscellaneous
49.46

Fund Manager

Amandeep Singh Chopra

Education:BSc, MBA
Experience:21 Years
Basic Details:Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Funds Managed:
UTI Bond Fund
UTI CCF- Savings Plan
UTI Dynamic Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Gilt Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Medium Term Fund
UTI Money Market Fund
UTI Money Market Fund
UTI Overnight Fund
UTI Regular Savings Fund
UTI-Retirement Benefit Pension Fund
UTI-Unit Linked Insurance Plan

Amit Sharma

Holding Type Holding %
CARE-A1+
3.54
Cash
5.00
CRISIL-A1+
56.53
FITCH-A1+
3.86
ICRA-A1+
15.11
Sov
15.96

About UTI Money Market Fund

NULL

Scheme Analysis

UTI Money Market Fund is a Debt - Money Market Fund fund and belongs to UTI Mutual Fund. It was launched on 09-Jul-2009 and currently has an AUM of ₹7,004.33 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 ₹0.7(0.03%)yesterday to ₹2328.0523.

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

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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