UTI Money Market Fund - Dividend - Regular Plan

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  • Net Change on 12-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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

  • 52 Week High Nav (₹)

  • 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 - Weekly Dividend Option 3.97 4.00 5.60 5.37 5.48 5.59
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 - Weekly Dividend Option Feb 15, 2010 5.60 5.37 5.48 0.27 8,013.33
ICICI Prudential Money Market Fund Option - Daily Dividend Mar 03, 2006 5.41 5.26 5.41 0.27 10,241
ICICI Prudential Money Market Fund Option - Monthly Dividend Mar 12, 2006 5.43 5.27 5.42 0.27 10,241
ICICI Prudential Money Market Fund Option - Weekly Dividend Mar 03, 2006 5.52 5.31 5.44 0.27 10,241
ICICI Prudential Money Market Fund Option -Fortnightly Dividend Oct 04, 2006 5.44 5.28 5.41 0.27 10,241
Kotak Money Market Scheme - (Daily Dividend) Oct 22, 2007 5.50 5.32 5.46 0.26 10,017.45

Fund Holdings as on 31-January-2020

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P HDFC LTD.

  • C D EXIM BANK

  • C P RELIANCE INDUSTRIES LTD.

  • C D INDUS IND BANK LTD.

  • C P CANFIN HOMES LTD.

  • C P LARSEN & TOUBRO LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D ANDHRA BANK

  • C D ICICI BANK LTD

  • C P JSW STEEL LTD.

  • C D AXIS BANK LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C P AXIS FINANCE LTD

  • C D AXIS BANK LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C D AXIS BANK LTD.

  • C P TATA CAPITAL FINANCIAL SERVICES LTD

  • C D ANDHRA BANK

  • GSEC RESERVE BANK OF INDIAMATURING 03/05/2020

  • C D ORIENTAL BANK OF COMMERCE

  • C P ADITYA BIRLA FINANCE LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P MAHINDRA & MAHINDRA FIN.SER.LTD.

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

  • C D ICICI BANK LTD

  • C D AXIS BANK LTD.

  • C D INDIAN BANK

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

  • C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C D INDUS IND BANK LTD.

  • C P TATA POWER COMPANY LTD.

  • C D AU SMALL FINANCE BANK LTD

  • C P TATA PROJECTS LTD

  • C D INDUS IND BANK LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NET CURRENT ASSETS

  • C P HINDUSTAN PETROLEUM CORPORATION LTD.

  • C P JULIUS BAER CAPITAL (INDIA) PVT LTD

  • C D ICICI BANK LTD

  • C D INDIAN BANK

  • C D AXIS BANK LTD.

  • C P SUNDARAM BNP PARIBAS HOME FINANCE LTD.

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P POWER FINANCE CORPORATION LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

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

  • C P ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C D IDFC FIRST BANK LTD

  • C P SUNDARAM BNP PARIBAS HOME FINANCE LTD.

  • C P HDB FINANCIAL SERVICES LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P HDFC LTD.

  • C D ORIENTAL BANK OF COMMERCE

  • C P TATA CAPITAL HOUSING FINANCE LTD

  • C P HDFC LTD.

  • C P HDFC LTD.

  • C D AU SMALL FINANCE BANK LTD

  • C D ORIENTAL BANK OF COMMERCE

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

  • C D IDFC FIRST BANK LTD

  • C P HDB FINANCIAL SERVICES LTD.

  • C P HDFC LTD.

  • C D ICICI BANK LTD

  • C D ANDHRA BANK

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  • Miscellaneous

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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 15-Feb-2010 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 ₹0.18(0.02%)yesterday to ₹1019.7911.

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

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

Fund Manager

Most Recent Dividend

  • 05/02/2020

  • 29/01/2020

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • FITCH-A1+

  • ICRA-A1+

  • Sov

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