UTI Money Market Fund - Growth - Regular Plan

Item: UTI Money Market Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹2236.7913 0.05 %Nav, as on 17-02-2020
Previous Nav
₹ 2235.7461
Net Change on 17-02-2020
₹1.05
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 8,013.33
Expense Ratio
0.27%
(As on Jan 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 (₹)
2077.77
52 Week Low Nav Date
18-Feb-2019
52 Week High Nav (₹)
2235.75
52 Week High Nav Date
14-Feb-2020

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	6.30	5.85	7.67	7.46	7.62	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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI MMF - Regular Plan - Growth Option	Jul 09, 2009	7.67	7.46	7.62	0.27	8,013.33
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	7.45	7.00	7.50	0.83	13,576.54
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	7.86	7.59	7.73	0.28	12,504.32
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	7.56	7.36	7.57	0.27	10,241
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	7.68	7.45	7.65	0.26	10,017.45
HDFC Money Market Fund - Growth Option	Jan 03, 2000	7.80	7.29	7.47	0.35	9,441.08

Fund Holdings as on 31-January-2020

Company % Assets
C D SMALL INDST. DEV. BANK OF INDIA
4.95
C P HDFC LTD.
4.30
C D EXIM BANK
4.02
C P RELIANCE INDUSTRIES LTD.
3.68
C D INDUS IND BANK LTD.
3.68
C P CANFIN HOMES LTD.
3.67
C P LARSEN & TOUBRO LTD.
3.09
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.95
C D ANDHRA BANK
2.79
C D ICICI BANK LTD
2.48
C P JSW STEEL LTD.
2.47
C D AXIS BANK LTD.
2.46
C D SMALL INDST. DEV. BANK OF INDIA
2.46
C P AXIS FINANCE LTD
2.45
C D AXIS BANK LTD.
2.42
C P TATA CAPITAL FINANCIAL SERVICES LTD
2.41
C D AXIS BANK LTD.
2.36
C P TATA CAPITAL FINANCIAL SERVICES LTD
2.15
C D ANDHRA BANK
1.83
GSEC RESERVE BANK OF INDIAMATURING 03/05/2020
1.76
C D ORIENTAL BANK OF COMMERCE
1.55
C P ADITYA BIRLA FINANCE LTD.
1.55
C P RELIANCE INDUSTRIES LTD.
1.24
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.24
C P MAHINDRA & MAHINDRA FIN.SER.LTD.
1.24
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
1.24
C D ICICI BANK LTD
1.24
C D AXIS BANK LTD.
1.23
C D INDIAN BANK
1.23
C P BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD.
1.22
C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.22
C D INDUS IND BANK LTD.
1.22
C P TATA POWER COMPANY LTD.
1.22
C D AU SMALL FINANCE BANK LTD
1.20
C P TATA PROJECTS LTD
1.20
C D INDUS IND BANK LTD.
1.19
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.18
NET CURRENT ASSETS
1.12
C P HINDUSTAN PETROLEUM CORPORATION LTD.
0.93
C P JULIUS BAER CAPITAL (INDIA) PVT LTD
0.93
C D ICICI BANK LTD
0.93
C D INDIAN BANK
0.93
C D AXIS BANK LTD.
0.93
C P SUNDARAM BNP PARIBAS HOME FINANCE LTD.
0.93
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.92
C P POWER FINANCE CORPORATION LTD.
0.87
C D SMALL INDST. DEV. BANK OF INDIA
0.74
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
0.67
C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
0.62
C P TATA CAPITAL HOUSING FINANCE LTD
0.62
C D IDFC FIRST BANK LTD
0.62
C P SUNDARAM BNP PARIBAS HOME FINANCE LTD.
0.62
C P HDB FINANCIAL SERVICES LTD.
0.61
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.61
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.61
C P HDFC LTD.
0.60
C D ORIENTAL BANK OF COMMERCE
0.60
C P TATA CAPITAL HOUSING FINANCE LTD
0.60
C P HDFC LTD.
0.60
C P HDFC LTD.
0.59
C D AU SMALL FINANCE BANK LTD
0.58
C D ORIENTAL BANK OF COMMERCE
0.43
C P STANDARD CHARTERED INVESTMENT & LOANS (INDIA) LTD.
0.42
C D IDFC FIRST BANK LTD
0.31
C P HDB FINANCIAL SERVICES LTD.
0.31
C P HDFC LTD.
0.31
C D ICICI BANK LTD
0.30
C D ANDHRA BANK
0.30

Sector Holding%
Miscellaneous
51.59

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 ₹8,013.33 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 ₹1.05(0.05%)yesterday to ₹2236.7913.

Among its top 3 holdings the fund has exposure to C D SMALL INDST. DEV. BANK OF INDIA, 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

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+
8.13
Cash
1.12
CRISIL-A1+
66.44
FITCH-A1+
6.90
ICRA-A1+
15.60
Sov
1.76

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