UTI Money Market Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 Ratings 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

  • C D AXIS BANK LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 20/05/2021

  • T BILL RESERVE BANK OF INDIAMATURING 24/06/2021

  • C P TATA POWER COMPANY LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 07/05/2021

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D INDUS IND BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/07/2021

  • C P HDFC LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 22/04/2021

  • C P SUN PHARMACEUTICALS INDUSTRIES LTD.

  • C P HINDUSTAN ZINC LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 10/06/2021

  • C P HAVELLS INDIA LTD.

  • C P HINDUSTAN ZINC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 24/05/2021

  • C P L&T FINANCE HOLDINGS LTD.

  • C P BHARTI AIRTEL LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P L & T FINANCE LTD.

  • C P MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • C P EXIM BANK

  • C P HDFC LTD.

  • C P HDFC LTD.

  • C P CANFIN HOMES LTD.

  • C P ICICI SECURITIES LTD.

  • C D INDUS IND BANK LTD.

  • C P ULTRATECH CEMENT LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • C P HDFC LTD.

  • C P BHARTI HEXACOM LTD

  • C D AXIS BANK LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 22/07/2021

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

  • C D AU SMALL FINANCE BANK LTD

  • C D INDUS IND BANK LTD.

  • C P RELIANCE RETAIL VENTURES LIMITED

  • C P ICICI SECURITIES LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P BAHADUR CHAND INVESTMENTS PVT LTD

  • C P RELIANCE INDUSTRIES LTD.

  • C P GODREJ INDUSTRIES LTD.

  • C P CANFIN HOMES LTD.

  • C P AXIS SECURITIES LTD

  • C P POWER FINANCE CORPORATION LTD.

  • C P TATA MOTORS FINANCE LTD.

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • GSEC RESERVE BANK OF INDIAMATURING 11/04/2021

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

  • C P HDFC LTD.

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

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NET CURRENT ASSETS

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

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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 ₹7,216.51 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

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