UTI Money Market Fund - Growth - Regular Plan

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

₹2377.0869 0.02 %Nav, as on 12-04-2021
Previous Nav
₹ 2376.6098
Net Change on 12-04-2021
₹0.48
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 6,799.93
Expense Ratio
0.27%
(As on Mar 31, 2021)

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 (₹)
2253.89
52 Week Low Nav Date
16-Apr-2020
52 Week High Nav (₹)
2377.09
52 Week High Nav Date
12-Apr-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	4.54	3.81	5.47	6.93	6.95	7.64
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		5.47	6.93	6.95	0.27	6,799.93
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004		5.04	6.44	6.67	0.76	19,954.96
Nippon India Money Market Fund-Growth Plan-Growth Option	Jun 15, 2005		5.34	6.99	6.97	0.29	6,865.13
IDFC-Money Manager Fund - Regular Plan- Growth	Feb 18, 2003		4.45	5.63	6.07	0.90	3,072.27
DSP Savings Fund - Regular Plan - Growth	Sep 30, 1999	Unrated	5.40	6.57	6.42	0.50	1,860.56
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003		5.72	4.44	5.44	0.44	1,697.78

Fund Holdings as on 31-March-2021

Company % Assets
GSEC RESERVE BANK OF INDIAMATURING 15/07/2021
18.09
GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
12.16
GSEC RESERVE BANK OF INDIAMATURING 08/11/2021
9.09
C P EXIM BANK
6.51
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.36
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
4.34
C P MUTHOOT FINANCE LTD
4.33
C P BAJAJ HOUSING FINANCE LTD
3.53
C P CANFIN HOMES LTD.
2.49
C P TATA MOTORS FINANCE LTD.
2.20
C P BHARTI AIRTEL LTD.
2.19
C P SUN PHARMACEUTICALS INDUSTRIES LTD.
2.19
C P ICICI SECURITIES LTD.
1.46
C D INDUS IND BANK LTD.
1.46
C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
1.46
C P ULTRATECH CEMENT LTD.
1.46
C P TATA CAPITAL FINANCIAL SERVICES LTD
1.46
C P RELIANCE INDUSTRIES LTD.
1.45
C P RELIANCE INDUSTRIES LTD.
1.45
C P BHARTI HEXACOM LTD
1.45
C D INDUS IND BANK LTD.
1.45
C D INDUS IND BANK LTD.
1.44
C P AXIS FINANCE LTD
1.44
C P KOTAK MAHINDRA PRIME LTD.
1.43
T BILL RESERVE BANK OF INDIAMATURING 30/03/2022
1.42
C P HDFC LTD.
1.42
C P HERO FINCORP LTD.
1.41
C D INDUS IND BANK LTD.
1.41
C P TATA CAPITAL FINANCIAL SERVICES LTD
1.09
C P L&T FINANCE HOLDINGS LTD.
0.73
C P BAHADUR CHAND INVESTMENTS PVT LTD
0.73
C P HDFC LTD.
0.73
C P ICICI SECURITIES LTD.
0.73
C P AXIS SECURITIES LTD
0.73
C P GODREJ INDUSTRIES LTD.
0.73
C P ICICI SECURITIES LTD.
0.73
C P ICICI SECURITIES LTD.
0.73
C P LARSEN & TOUBRO LTD.
0.73
C P TATA MOTORS FINANCE LTD.
0.72
C P MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.72
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.72
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.29
T BILL RESERVE BANK OF INDIAMATURING 20/05/2021
0.22
T BILL RESERVE BANK OF INDIAMATURING 22/07/2021
0.15
GSEC RESERVE BANK OF INDIAMATURING 24/05/2021
0.09
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
0.07
NET CURRENT ASSETS
-5.18

Sector Holding%
Miscellaneous
57.92

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 %
Cash
-5.18
CRISIL-A1+
45.59
FITCH-A1+
0.29
ICRA-A1+
18.09
SOV
41.22

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 ₹6,799.93 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 ₹0.48(0.02%)yesterday to ₹2377.0869.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/07/2021, 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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