UTI Money Market Fund - Growth - Regular Plan

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  • Net Change on 28-09-2020

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Fund Overview Growth | Regular 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

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  • 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 - 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 Ratings 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

  • NET CURRENT ASSETS

  • C P LARSEN & TOUBRO LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 25/02/2021

  • T BILL RESERVE BANK OF INDIAMATURING 25/03/2021

  • GSEC RESERVE BANK OF INDIAMATURING 15/07/2021

  • C D INDUS IND BANK LTD.

  • C D UNION BANK OF INDIA

  • T BILL RESERVE BANK OF INDIAMATURING 17/12/2020

  • C D IDFC FIRST BANK LTD

  • C P HDFC SECURITIES LTD

  • C D ICICI BANK LTD

  • C D IDFC FIRST BANK LTD

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C P RELIANCE INDUSTRIES LTD.

  • C P RELIANCE RETAIL VENTURES LIMITED

  • C P SUN PHARMACEUTICALS INDUSTRIES LTD.

  • C P HDFC LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • C P HINDUSTAN ZINC LTD.

  • C D AXIS BANK LTD.

  • C P BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.

  • C P HINDUSTAN ZINC LTD.

  • C D INDUS IND BANK LTD.

  • C D AXIS BANK LTD.

  • C P SUNDARAM FINANCE LTD.

  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.

  • C D AXIS BANK LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D IDFC FIRST BANK LTD

  • C P RELIANCE INDUSTRIES LTD.

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C P CANFIN HOMES LTD.

  • C P HDFC LTD.

  • C P EXIM BANK

  • C P MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • C P HDFC LTD.

  • C P HERO FINCORP LTD.

  • C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 10/12/2020

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P HDFC LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D INDUS IND BANK LTD.

  • C D AU SMALL FINANCE BANK LTD

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P CANFIN HOMES LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 29/10/2020

  • C D AXIS BANK LTD.

  • C D AXIS BANK LTD.

  • C D AXIS BANK LTD.

  • C D AXIS BANK LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P POWER FINANCE CORPORATION LTD.

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • FITCH-A1+

  • ICRA-A1+

  • Sov

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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 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

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