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UTI Money Market Fund - Regular Plan

4 Value Research
0.04%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Money Market
Assets: R 6,472 crore (As on Jul 31, 2019)
Expense: 0.26% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jul 06, 2009
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.94%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 10,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.43 0.73 2.30 8.63 7.52 7.86 7.98
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 5.11 0.69 2.14 7.60 7.11 7.64 7.85
Rank within Category 6 6 6 4 4 5 6
Number of funds in category 17 18 17 14 13 13 11
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Money Market Fund - Regular Plan Jul-2009 8.63 7.52 7.86 0.26 6,472
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.77 7.61 7.94 0.28 11,755
ICICI Prudential Money Market Fund Mar-2006 8.40 7.43 7.80 0.27 9,064
Kotak Money Market Scheme Regular Plan Jul-2003 8.59 7.49 7.86 0.21 10,222
Reliance Money Market Fund Jun-2005 8.70 7.53 7.85 0.25 3,319
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 50 59 28 38
Modified Duration (yrs) - - - 0.38
Average Maturity (yrs) 0.50 0.69 0.15 0.38
Yield to Maturity (%) 6.61 8.70 6.61 6.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 7.83 4.82
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 5.33 4.81
  Can Fin Homes 363-D 01/06/2020 Commercial Paper A1+ 0.00 - 4.83 4.37
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 3.74 3.74
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 3.87 3.49
  Tata Motors 269-D 30/12/2019 Commercial Paper A1+ 0.00 - 3.85 3.01
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 3.29 2.97
  Cholamandalam Invest. & Fin. 364-D 04/03/2020 Commercial Paper A1+ 0.00 - 3.28 2.96
  SIDBI 2020 Securitised Debt A1+ 0.00 - 3.25 2.94
  Axis Bank 2020 Securitised Debt A1+ 0.00 - 2.97 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.2613   More...
    Aug 14, 2019 0.1329    
    Aug 13, 2019 0.5075    
    Aug 09, 2019 0.1592    
    Aug 08, 2019 0.1426    
    Aug 07, 2019 0.1129    
    Aug 06, 2019 0.1338    
    Aug 05, 2019 0.4205    
    Aug 02, 2019 0.1270    
    Aug 01, 2019 0.1308    
    Jul 31, 2019 0.0992    
    Jul 30, 2019 0.3397    
    Jul 29, 2019 0.3995    
    Jul 26, 2019 0.1142    
    Jul 25, 2019 0.1369    
    Jul 24, 2019 0.0754    
    Jul 22, 2019 0.2335    
    Jul 18, 2019 0.1345    
    Jul 17, 2019 0.5770    
    Jul 16, 2019 0.5787    
    Jul 15, 2019 0.4888    
    Jul 12, 2019 0.2175    
    Jul 11, 2019 0.1713    
    Jul 10, 2019 0.4306    
    Jul 09, 2019 0.2241    
+ Dividend Fortnightly Aug 13, 2019 4.4249   More...
    Jul 25, 2019 3.0231    
    Jul 10, 2019 3.5840    
    Jun 25, 2019 2.1334    
    Jun 10, 2019 2.6581    
    May 27, 2019 4.1482    
    May 10, 2019 2.6285    
    Apr 25, 2019 1.4182    
    Apr 10, 2019 4.2346    
    Mar 25, 2019 2.6762    
    Mar 11, 2019 2.5276    
    Feb 25, 2019 2.4685    
    Feb 11, 2019 3.2277    
    Jan 25, 2019 2.7864    
    Jan 10, 2019 3.1348    
    Dec 26, 2018 3.0764    
    Dec 10, 2018 2.6678    
    Nov 26, 2018 2.6677    
    Nov 12, 2018 3.2904    
    Oct 25, 2018 2.5816    
+ Dividend Monthly Aug 01, 2019 6.9207   More...
    Jul 01, 2019 3.4433    
    Jun 03, 2019 7.0064    
    May 02, 2019 2.7045    
    Apr 02, 2019 7.1398    
    Mar 01, 2019 4.5233    
    Feb 01, 2019 5.2164    
    Jan 01, 2019 5.2827    
    Dec 03, 2018 5.3813    
    Nov 01, 2018 5.2383    
    Oct 01, 2018 4.0103    
    Sep 03, 2018 5.1569    
    Aug 01, 2018 4.6447    
    Jul 02, 2018 5.0925    
    Jun 01, 2018 4.2886    
    May 02, 2018 4.0184    
    Apr 03, 2018 5.2291    
    Mar 02, 2018 3.7823    
    Feb 01, 2018 4.1122    
    Jan 01, 2018 3.7182    
    Dec 04, 2017 4.2599    
    Nov 01, 2017 3.7482    
    Oct 03, 2017 4.1899    
    Sep 02, 2017 4.0650    
    Aug 01, 2017 3.8919    
+ Dividend Weekly Aug 13, 2019 1.4589   More...
    Aug 06, 2019 1.5471    
    Jul 30, 2019 1.0825    
    Jul 23, 2019 0.9526    
    Jul 16, 2019 1.9104    
    Jul 09, 2019 1.7969    
    Jul 02, 2019 0.9022    
    Jun 25, 2019 0.8683    
    Jun 18, 2019 0.9686    
    Jun 11, 2019 0.6105    
    Jun 04, 2019 1.6032    
    May 28, 2019 1.5555    
    May 21, 2019 1.5456    
    May 14, 2019 1.2877    
    May 07, 2019 1.1782    
    Apr 30, 2019 0.4886    
    Apr 23, 2019 0.7417    
    Apr 16, 2019 0.5532    
    Apr 09, 2019 0.6616    
    Apr 02, 2019 2.8598    
    Mar 26, 2019 0.7728    
    Mar 19, 2019 1.5214    
    Mar 12, 2019 1.2122    
    Mar 05, 2019 1.0488    
    Feb 26, 2019 0.9011    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com