UTI Money Market Fund - Growth - Regular Plan

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

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₹2704.2102 0.05 %Nav, as on 29-09-2023
Previous Nav
₹ 2702.8234
Net Change on 29-09-2023
₹1.39
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 10,839.36
Expense Ratio
0.27%
(As on Aug 31, 2023)

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 (₹)
500
52 Week Low Nav (₹)
2521.44
52 Week Low Nav Date
03-Oct-2022
52 Week High Nav (₹)
2704.21
52 Week High Nav Date
29-Sep-2023

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	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

Company % Assets
182 DAYS T BILL - 21/12/2023
6.33
CD - N A B A R D - 23/01/2024
4.04
CP SHRIRAM FINANCE LTD
3.53
NET CURRENT ASSETS
3.37
7.97% ORISSA SDL MAT - 17/01/2024
3.24
CD - EXIM BANK - 14/03/2024
2.89
CD - NABARD - 28/03/2024
2.88
CD - CANARA BANK - 14/12/2023
2.71
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.26
182 DAYS T BILL - 18/01/2024
2.25
CD - SIDBI - 06/06/24
2.18
CP PANATONE FINVEST LTD.
1.88
182 DAYS T BILL - 23/11/2023
1.82
182 DAYS T BILL - 30/11/2023
1.81
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD
1.81
CD - ICICI BANK - 29/12/2023
1.80
CD - FEDERAL BANK - 05/01/2024
1.80
CD - INDUSIND BANK - 19/01/2024
1.80
CP HDFC BANK LTD.
1.79
182 DAYS T BILL - 29/02/2024
1.78
CP MAHINDRA RURAL HOUSING FINANCE LTD
1.78
CP EXPORT IMPORT BANK OF INDIA
1.77
CD - ICICI BANK - 26/03/2024
1.77
CP HDFC BANK LTD.
1.77
CD - PUNJAB & SIND BANK - 13/06/2024
1.74
CD-SMALL INDST. DEV. BANK-06/12/2023
1.58
CP FEDBANK FINANCIAL SERVICES LTD.
1.38
CD - CANARA BANK - 15/12/2023
1.36
CP PIRAMAL CAPITAL & HOUSING FINANCE LTD
1.36
CD - KOTAK MAHINDRA BANK - 11/01/2024
1.35
CD - IDFC FIRST BANK - 17/01/2024
1.35
CD - CANARA BANK - 05/02/2024
1.34
CP TATA CAPITAL HOUSING FINANCE LTD
1.33
CP TATA MOTORS FINANCE SOLUTIONS LTD
1.33
CD - ICICI BANK - 13/06/2024
1.31
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.91
CD - KOTAK MAHINDRA BANK - 23/11/23
0.91
CP RELIANCE RETAIL VENTURES LIMITED
0.91
CP GIC HOUSING FINANCE LTD.
0.91
CD - CANARA BANK - 04/12/2023
0.91
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
0.91
CD - HDFC BANK - 14/12/2023
0.90
CP HDFC BANK LTD.
0.90
CP 360 ONE PRIME LTD
0.90
CP 360 ONE PRIME LTD
0.90
CD - INDUSIND BANK - 22/02/2024
0.89
CD - INDIAN BANK - 05/03/2024
0.89
CD - NABARD - 13/03/2024
0.89
CD - SIDBI - 24/04/2024
0.88
9.39% GUJARAT SDL 20.11.2023
0.70
CP STANDARD CHARTERED CAPITAL LTD.
0.68
CP HDFC BANK LTD.
0.68
CD - UNION BANK - 05/03/2024
0.67
CD - KOTKA MAHINDRA BANK -08/03/2024
0.67
CP TATA PROJECTS LTD
0.65
CP NETWORK 18 MEDIA & INVESTMENTS LTD.
0.46
CP TV18 BROADCAST LTD
0.46
CP GIC HOUSING FINANCE LTD.
0.45
CD - ICICI BANK - 12/12/2023
0.45
CD-SMALL INDST. DEV. BANK- 11/01/2024
0.45
CD - KOTAK MAHINDRA BANK - 17/01/2024
0.45
CD - UNION BANK - 06/02/2024
0.45
CD - KOTAK MAHINDRA BANK - 16/02/2024
0.45
CP 360 ONE WAM LIMITED
0.45
CP MUTHOOT FINANCE LTD
0.44
CD - EXIM BANK - 15/03/2024
0.44
CD - HDFC BANK - 20/03/2024
0.44
CD - NABARD - 29/03/2024
0.44
CD-SMALL INDST. DEV. BANK- 29/05/2024
0.44
CP TATA TELESERVICES LTD.
0.36
9.37% TAMIL NADU SDL-06/11/2023
0.23
9.33% MH SDL MAT - 23/10/23
0.23
IGB- CPN STRIPS-MAT-12/12/2023
0.23
CD - KOTAK MAHINDRA BANK - 11/12/2023
0.23
CP MOTILAL OSWAL FINVEST LTD
0.23
CD - HDFC BANK - 05/02/2024
0.22
CD - NABARD - 06/02/2024
0.22
CP FEDBANK FINANCIAL SERVICES LTD.
0.22
9.39% MH SDL 2023 - 20.11.23
0.14
9.39% KARNATAKA SDL MAT - 23/10/23
0.09
9.25% KERALA SDL MAT - 09/10/2023
0.09
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.06
09.39% TAMILNADU SDL MAT- 20/11/2023
0.05

Sector Holding%
Miscellaneous
44.19

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
UTI Balanced Advantage Fund
UTI Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Gilt Fund with 10 year Constant Duration
UTI Money Market Fund
UTI Treasury Advantage Fund
UTI Balanced Advantage Fund
UTI Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Gilt Fund with 10 year Constant Duration
UTI Money Market Fund
UTI Treasury Advantage Fund

Amit Sharma

Holding Type Holding %
CARE-A1+
5.62
Cash
3.43
CRISIL-A1+
53.47
ICRA-A1+
14.96
IND-A1+
3.55
Sov
18.99

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

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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