UTI Money Market Fund - Growth - Regular Plan

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

₹2356.6966 0.03 %Nav, as on 25-01-2021
Previous Nav
₹ 2356.1026
Net Change on 25-01-2021
₹0.59
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 7,216.51
Expense Ratio
0.27%
(As on Dec 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 (₹)
2228.27
52 Week Low Nav Date
27-Jan-2020
52 Week High Nav (₹)
2356.70
52 Week High Nav Date
25-Jan-2021

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	2.81	3.30	5.78	7.15	7.14	7.70
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	5.78	7.15	7.14	0.27	7,216.51
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	5.40	6.72	6.95	0.76	22,019.08
HDFC Money Market Fund - Growth Option	Jan 03, 2000	6.31	7.24	7.11	0.35	11,196.51
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	5.37	7.01	7.07	0.32	9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	6.33	7.42	7.33	0.34	9,548.19
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	5.98	7.15	7.13	0.33	8,884.42

Fund Holdings as on 31-December-2020

Company % Assets
C D AXIS BANK LTD.
8.19
T BILL RESERVE BANK OF INDIAMATURING 20/05/2021
6.71
T BILL RESERVE BANK OF INDIAMATURING 24/06/2021
5.46
C P TATA POWER COMPANY LTD.
4.84
T BILL RESERVE BANK OF INDIAMATURING 07/05/2021
4.45
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.10
C D INDUS IND BANK LTD.
3.45
GSEC RESERVE BANK OF INDIAMATURING 15/07/2021
3.44
C P HDFC LTD.
3.42
T BILL RESERVE BANK OF INDIAMATURING 22/04/2021
2.75
C P SUN PHARMACEUTICALS INDUSTRIES LTD.
2.73
C P HINDUSTAN ZINC LTD.
2.73
T BILL RESERVE BANK OF INDIAMATURING 10/06/2021
2.12
C P HAVELLS INDIA LTD.
2.06
C P HINDUSTAN ZINC LTD.
2.06
GSEC RESERVE BANK OF INDIAMATURING 24/05/2021
2.06
C P L&T FINANCE HOLDINGS LTD.
2.05
C P BHARTI AIRTEL LTD.
2.05
C P TATA MOTORS FINANCE LTD.
2.04
C P L & T FINANCE LTD.
2.04
C P MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.72
C P EXIM BANK
1.71
C P HDFC LTD.
1.37
C P HDFC LTD.
1.37
C P CANFIN HOMES LTD.
1.37
C P ICICI SECURITIES LTD.
1.36
C D INDUS IND BANK LTD.
1.36
C P ULTRATECH CEMENT LTD.
1.36
C P TATA CAPITAL FINANCIAL SERVICES LTD
1.36
C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
1.36
C P HDFC LTD.
1.35
C P BHARTI HEXACOM LTD
1.35
C D AXIS BANK LTD.
1.35
T BILL RESERVE BANK OF INDIAMATURING 22/07/2021
1.29
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
0.89
C D AU SMALL FINANCE BANK LTD
0.69
C D INDUS IND BANK LTD.
0.69
C P RELIANCE RETAIL VENTURES LIMITED
0.69
C P ICICI SECURITIES LTD.
0.68
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.68
C P BAHADUR CHAND INVESTMENTS PVT LTD
0.68
C P RELIANCE INDUSTRIES LTD.
0.68
C P GODREJ INDUSTRIES LTD.
0.68
C P CANFIN HOMES LTD.
0.68
C P AXIS SECURITIES LTD
0.68
C P POWER FINANCE CORPORATION LTD.
0.68
C P TATA MOTORS FINANCE LTD.
0.67
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.67
GSEC RESERVE BANK OF INDIAMATURING 11/04/2021
0.35
C P BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.
0.34
C P HDFC LTD.
0.34
C P BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.
0.34
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.27
NET CURRENT ASSETS
0.19
T BILL RESERVE BANK OF INDIAMATURING 25/03/2021
0.00

Sector Holding%
Miscellaneous
54.50

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+
2.06
Cash
0.19
CRISIL-A1+
57.95
FITCH-A1+
0.95
ICRA-A1+
10.22
SOV
28.63

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 ₹7,216.51 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 ₹0.59(0.03%)yesterday to ₹2356.6966.

Among its top 3 holdings the fund has exposure to C D AXIS BANK LTD., 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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