UTI Money Market Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 11.74 7.91 7.39 7.57 7.57 7.88
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 7.39 7.57 7.57 0.27 4,369.81
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.22 7.05 7.40 0.82 11,065.15
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.91 7.81 7.73 0.31 8,222.03
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.25 7.50 7.54 0.24 7,655.90
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.91 7.57 7.50 0.35 6,574.65
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.55 7.65 7.59 0.25 4,135.83

Fund Holdings as on 30-April-2020

  • C P CANFIN HOMES LTD.

  • C P LARSEN & TOUBRO LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C D INDUS IND BANK LTD.

  • C P RELIANCE JIO INFOCOMM LTD

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C P EXIM BANK

  • C D ICICI BANK LTD

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P RELIANCE JIO INFOCOMM LTD

  • C D AXIS BANK LTD.

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

  • C D IDFC FIRST BANK LTD

  • C D AU SMALL FINANCE BANK LTD

  • C D ANDHRA BANK

  • C P LARSEN & TOUBRO LTD.

  • C P TATA PROJECTS LTD

  • C P TATA PROJECTS LTD

  • C D AXIS BANK LTD.

  • C D INDUS IND BANK LTD.

  • C P HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.

  • C P HDFC LTD.

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

  • C P HDFC LTD.

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C P HDFC LTD.

  • C P HDFC LTD.

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D AU SMALL FINANCE BANK LTD

  • C P RELIANCE JIO INFOCOMM LTD

  • C P HDFC LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C D INDUS IND BANK LTD.

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

  • C D ICICI BANK LTD

  • C D AXIS BANK LTD.

  • C D AXIS BANK LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NET CURRENT ASSETS

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • FITCH-A1+

  • ICRA-A1+

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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 ₹4,369.81 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 ₹0.2(0.01%)yesterday to ₹2288.1746.

Among its top 3 holdings the fund has exposure to C P CANFIN HOMES 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