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₹5870.9562 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 5870.2657
Net Change on 09-09-2022
₹0.69
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 8,163.61
Expense Ratio
0.28%
(As on Jul 31, 2022)

Fund Overview Growth | Suspended Plan

Fund House
UTI Mutual Fund
Launch Date
23-Apr-1997
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
10,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
5670.10
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
5870.96
52 Week High Nav Date
09-Sep-2022

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-Discontinued - Regular Plan -Growth	5.26	4.89	3.58	4.38	5.56	7.22
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-Discontinued - Regular Plan -Growth	Apr 23, 1997		3.58	4.38	5.56	0.28	8,163.61
Edelweiss Money Market Fund - Institutional Plan - Growth Option	Jun 25, 2008	Unrated	2.89	4.10	5.75	1.00	349.50

Fund Holdings as on 31-August-2022

Company % Assets
NET CURRENT ASSETS
9.43
T BILL RESERVE BANK OF INDIA
6.01
CD - CANARA BANK - 23/08/2023
4.60
CP LARSEN & TOUBRO LTD.
3.03
T BILL RESERVE BANK OF INDIA
2.42
T BILL RESERVE BANK OF INDIA
2.41
CP LARSEN & TOUBRO LTD.
2.40
CP HERO FINCORP LTD.
2.36
CP TATA MOTORS FINANCE LTD.
2.36
T BILL RESERVE BANK OF INDIA
2.23
CP HDFC LTD.
2.09
CD - N A B A R D - 14/02/2023
2.08
CP LARSEN & TOUBRO LTD.
1.83
CP HDFC LTD.
1.81
CP RELIANCE RETAIL VENTURES LIMITED
1.81
T BILL RESERVE BANK OF INDIA
1.81
CP PIRAMAL ENTERPRISES LTD.
1.80
CP TATA STEEL LTD.
1.80
CD - KOTAK MAH BANK- 03/02/2023
1.79
CP BHARTI AIRTEL LTD.
1.78
CD - IDFC FIRST BANK - 21/02/23
1.78
CP SMALL INDST. DEV. BANK OF INDIA
1.78
CD - HDFC BANK LTD - 13/04/23
1.77
CD - EXIM BANK - 24/03/2023
1.66
GSEC RESERVE BANK OF INDIA MATURING 05/12/2022
1.54
T BILL RESERVE BANK OF INDIA
1.53
CP NETWORK 18 MEDIA & INVESTMENTS LTD.
1.53
T BILL RESERVE BANK OF INDIA
1.22
CP AXIS SECURITIES LTD
1.22
CP HDFC LTD.
1.21
T BILL RESERVE BANK OF INDIA
1.21
CP HDFC LTD.
1.21
CD - IDFC FIRST BANK-01/12/22
1.21
CP MOTILAL OSWAL FINVEST LTD
1.20
CD - IDFC BANK LTD - 20/12/22
1.20
CD - HDFC BANK LTD - 27/12/22
1.20
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.20
CD - CANARA BANK - 03/01/2023
1.20
CP PIRAMAL ENTERPRISES LTD.
1.20
CP BAJAJ HOUSING FINANCE LTD
1.19
CD - CANARA BANK - 20/02/2023
1.19
CP TATA MOTORS FINANCE LTD.
1.19
CD - AU SMALL FIN BANK-14/02/2023
1.19
CP TATA CAPITAL FINANCIAL SERVICES LTD
1.18
CD - HDFC BANK LTD - 15/05/23
1.17
CD - IDFC FIRST BANK - 25/08/23
1.15
CP CANFIN HOMES LTD.
0.91
CD - HDFC BANK - 13/12/2022
0.90
CP IIFL WEALTH MANAGEMENT LTD
0.73
GSEC RESERVE BANK OF INDIA MATURING 20/09/2022
0.61
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022
0.61
CP CREDIT SUISSE FINANCE (INDIA) PVT LTD
0.61
CD - CANARA BANK - 08/12/22
0.60
CD - KOTAK MAHINDRA BANK - 19/12/22
0.60
CD - CANARA BANK - 05/01/2023
0.60
CD - N A B A R D - 16/02/2023
0.60
CP FEDBANK FINANCIAL SERVICES LTD.
0.59
T BILL RESERVE BANK OF INDIA
0.58
CD - KOTAK MAH BANK- 21/06/2023
0.52
GSEC RESERVE BANK OF INDIA MATURING 06/03/2023
0.43
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.31
CD - HDFC BANK - 06/032023
0.30
T BILL RESERVE BANK OF INDIA
0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.10
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.06
T BILL RESERVE BANK OF INDIA
0.01

Sector Holding%
Miscellaneous
40.41

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 Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Gilt Fund with 10 year Constant Duration
UTI Money Market Fund
UTI Money Market Fund
UTI Treasury Advantage Fund
UTI Treasury Advantage Fund

Amit Sharma

Education:
Experience:
Basic Details:
Funds Managed:
UTI Arbitrage Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Money Market Fund
UTI Money Market Fund
UTI Overnight Fund

Holding Type Holding %
CARE-A1+
8.67
Cash
9.53
CRISIL-A1+
46.35
ICRA-A1+
9.41
IND-A1+
3.27
Sov
22.74

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 23-Apr-1997 and currently has an AUM of ₹8,163.61 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 ₹0.69 (0.01%) yesterday to ₹5870.9562 .

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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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