UTI Money Market Fund - Growth - Regular Plan

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  • Net Change on 29-09-2023

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Fund Overview Growth | 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 - Growth Option 7.08 7.05 7.38 5.11 6.10 7.24
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 7.38 5.11 6.10 0.27 10,839.36
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.84 4.61 5.66 0.76 22,496.41
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.20 5.01 6.14 0.41 18,093.41
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.25 5.05 5.99 0.35 17,379.73
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.39 5.14 6.24 0.33 15,660.90
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.32 5.01 6.05 0.31 15,516.20

Fund Holdings as on 31-August-2023

  • 182 DAYS T BILL - 21/12/2023

  • CD - N A B A R D - 23/01/2024

  • CP SHRIRAM FINANCE LTD

  • NET CURRENT ASSETS

  • 7.97% ORISSA SDL MAT - 17/01/2024

  • CD - EXIM BANK - 14/03/2024

  • CD - NABARD - 28/03/2024

  • CD - CANARA BANK - 14/12/2023

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 182 DAYS T BILL - 18/01/2024

  • CD - SIDBI - 06/06/24

  • CP PANATONE FINVEST LTD.

  • 182 DAYS T BILL - 23/11/2023

  • 182 DAYS T BILL - 30/11/2023

  • CP PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • CD - ICICI BANK - 29/12/2023

  • CD - FEDERAL BANK - 05/01/2024

  • CD - INDUSIND BANK - 19/01/2024

  • CP HDFC BANK LTD.

  • 182 DAYS T BILL - 29/02/2024

  • CP MAHINDRA RURAL HOUSING FINANCE LTD

  • CP EXPORT IMPORT BANK OF INDIA

  • CD - ICICI BANK - 26/03/2024

  • CP HDFC BANK LTD.

  • CD - PUNJAB & SIND BANK - 13/06/2024

  • CD-SMALL INDST. DEV. BANK-06/12/2023

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • CD - CANARA BANK - 15/12/2023

  • CP PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • CD - KOTAK MAHINDRA BANK - 11/01/2024

  • CD - IDFC FIRST BANK - 17/01/2024

  • CD - CANARA BANK - 05/02/2024

  • CP TATA CAPITAL HOUSING FINANCE LTD

  • CP TATA MOTORS FINANCE SOLUTIONS LTD

  • CD - ICICI BANK - 13/06/2024

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - KOTAK MAHINDRA BANK - 23/11/23

  • CP RELIANCE RETAIL VENTURES LIMITED

  • CP GIC HOUSING FINANCE LTD.

  • CD - CANARA BANK - 04/12/2023

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CD - HDFC BANK - 14/12/2023

  • CP HDFC BANK LTD.

  • CP 360 ONE PRIME LTD

  • CP 360 ONE PRIME LTD

  • CD - INDUSIND BANK - 22/02/2024

  • CD - INDIAN BANK - 05/03/2024

  • CD - NABARD - 13/03/2024

  • CD - SIDBI - 24/04/2024

  • 9.39% GUJARAT SDL 20.11.2023

  • CP STANDARD CHARTERED CAPITAL LTD.

  • CP HDFC BANK LTD.

  • CD - UNION BANK - 05/03/2024

  • CD - KOTKA MAHINDRA BANK -08/03/2024

  • CP TATA PROJECTS LTD

  • CP NETWORK 18 MEDIA & INVESTMENTS LTD.

  • CP TV18 BROADCAST LTD

  • CP GIC HOUSING FINANCE LTD.

  • CD - ICICI BANK - 12/12/2023

  • CD-SMALL INDST. DEV. BANK- 11/01/2024

  • CD - KOTAK MAHINDRA BANK - 17/01/2024

  • CD - UNION BANK - 06/02/2024

  • CD - KOTAK MAHINDRA BANK - 16/02/2024

  • CP 360 ONE WAM LIMITED

  • CP MUTHOOT FINANCE LTD

  • CD - EXIM BANK - 15/03/2024

  • CD - HDFC BANK - 20/03/2024

  • CD - NABARD - 29/03/2024

  • CD-SMALL INDST. DEV. BANK- 29/05/2024

  • CP TATA TELESERVICES LTD.

  • 9.37% TAMIL NADU SDL-06/11/2023

  • 9.33% MH SDL MAT - 23/10/23

  • IGB- CPN STRIPS-MAT-12/12/2023

  • CD - KOTAK MAHINDRA BANK - 11/12/2023

  • CP MOTILAL OSWAL FINVEST LTD

  • CD - HDFC BANK - 05/02/2024

  • CD - NABARD - 06/02/2024

  • CP FEDBANK FINANCIAL SERVICES LTD.

  • 9.39% MH SDL 2023 - 20.11.23

  • 9.39% KARNATAKA SDL MAT - 23/10/23

  • 9.25% KERALA SDL MAT - 09/10/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 09.39% TAMILNADU SDL MAT- 20/11/2023

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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 ₹10,839.36 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 ₹1.39(0.05%)yesterday to ₹2704.2102.

Among its top 3 holdings the fund has exposure to 182 DAYS T BILL - 21/12/2023, and

The UTI Money Market Fund is managed by Anurag Mittal 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