UTI Money Market Fund - Growth - Regular Plan

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

₹2475.7814 0.02 %Nav, as on 27-05-2022
Previous Nav
₹ 2475.3608
Net Change on 27-05-2022
₹0.42
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 10,560.65
Expense Ratio
0.28%
(As on Apr 30, 2022)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
09-Jul-2009
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
2388.40
52 Week Low Nav Date
27-May-2021
52 Week High Nav (₹)
2475.78
52 Week High Nav Date
27-May-2022

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	0.87	3.17	3.66	5.22	6.17	7.29
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	3.66	5.22	6.17	0.28	10,560.65
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	3.10	4.86	5.68	0.76	23,656.35
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	3.61	5.44	6.33	0.33	16,158.85
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	3.66	5.08	6.07	0.33	15,402.02
HDFC Money Market Fund - Growth Option	Jan 03, 2000	3.56	5.40	6.17	0.41	14,051.87
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	3.49	5.22	6.12	0.33	13,001.69

Fund Holdings as on 30-April-2022

Company % Assets
NET CURRENT ASSETS
15.23
T BILL RESERVE BANK OF INDIA
7.36
T BILL RESERVE BANK OF INDIA
6.51
T BILL RESERVE BANK OF INDIA
5.13
T BILL RESERVE BANK OF INDIA
4.43
CP EXIM BANK
3.26
T BILL RESERVE BANK OF INDIA
2.79
CP RELIANCE RETAIL VENTURES LIMITED
2.33
T BILL RESERVE BANK OF INDIA
2.24
T BILL RESERVE BANK OF INDIA
2.12
CP VEDANTA LTD
2.10
CD - HDFC BANK LTD.- 21/06/2022
1.88
CP SIKKA PORTS & TERMINALS LTD.
1.88
CP NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.87
CP ICICI SECURITIES LTD.
1.86
CP CANFIN HOMES LTD.
1.85
CP HDFC LTD.
1.83
CP HERO FINCORP LTD.
1.81
CP TATA MOTORS FINANCE LTD.
1.80
CD - INDUS IND BANK - 06/03/23
1.59
CP RELIANCE JIO INFOCOMM LTD
1.40
CD - IDFC FIRST BANK - 21/02/23
1.36
CP JM FINANCIAL CREDIT SOLUTIONS LIMITED
1.21
CP NETWORK 18 MEDIA & INVESTMENTS LTD.
1.16
GSEC RESERVE BANK OF INDIA MATURING 14/05/2022
1.14
CP RELIANCE JIO INFOCOMM LTD
0.94
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.94
CD - IDFC FIRST BANK - 06/09/2022
0.93
CP PIRAMAL ENTERPRISES LTD.
0.93
CP ICICI SECURITIES LTD.
0.93
CP KOTAK SECURITIES LTD.
0.93
CD - HDFC BANK LTD - 27/12/22
0.92
CD - IDFC BANK LTD - 20/12/22
0.92
CP HDFC LTD.
0.91
CD - INDUS IND BANK- 31/01/23
0.91
CP BAJAJ HOUSING FINANCE LTD
0.91
CD - CANARA BANK - 02/03/2023
0.91
CP TATA MOTORS FINANCE LTD.
0.91
CD - AU SMALL FIN BANK-14/02/2023
0.90
CP CANFIN HOMES LTD.
0.75
CP CREDIT SUISSE FINANCE (INDIA) PVT LTD
0.71
CP TATA STEEL LTD.
0.71
CP IIFL WEALTH MANAGEMENT LTD
0.71
CP TATA STEEL LTD.
0.71
CP HDFC LTD.
0.70
CP IIFL WEALTH MANAGEMENT LTD
0.56
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.51
GSEC RESERVE BANK OF INDIA MATURING 20/09/2022
0.48
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022
0.48
CD - HDFC BANK LTD - 24/05/22
0.47
CP KEC INTERNATIONAL LTD.
0.47
CP HDFC LTD.
0.47
CD - HDFC BANK - 26/09/2022
0.47
CP CREDIT SUISSE FINANCE (INDIA) PVT LTD
0.46
CD - HDFC BANK - 06/032023
0.45
CP FEDBANK FINANCIAL SERVICES LTD.
0.45
T BILL RESERVE BANK OF INDIA
0.42
GSEC RESERVE BANK OF INDIA MATURING 06/03/2023
0.34
CP STANDARD CHARTERED CAPITAL LTD.
0.28
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.23
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.09
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.05

Sector Holding%
Miscellaneous
39.52

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
UTI Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Money Market Fund
UTI Money Market Fund
UTI Treasury Advantage Fund
UTI Treasury Advantage Fund

Amit Sharma

Holding Type Holding %
CARE-A1+
4.88
Cash
15.23
CRISIL-A1+
31.81
Deposits
0.09
FITCH-A1+
3.47
ICRA-A1+
11.08
SOV
33.44

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 09-Jul-2009 and currently has an AUM of ₹10,560.65 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 ₹0.42(0.02%)yesterday to ₹2475.7814.

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

The UTI Money Market Fund is managed by Anurag Mittal 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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