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UTI Money Market Fund - Regular Plan

4 Value Research
0.03%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Money Market
Assets: R 6,276 crore (As on Sep 30, 2019)
Expense: 0.26% (As on Sep 30, 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: 7.93%
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 6.70 0.58 1.95 8.57 7.54 7.81 8.03
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 4.65
Category 6.45 0.56 1.97 7.91 7.13 7.61 7.92
Rank within Category 8 8 10 7 5 6 6
Number of funds in category 17 19 18 16 13 13 12
As on Oct 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 8.57 7.54 7.81 0.26 6,276
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.69 7.62 7.88 0.28 10,219
Franklin India Savings Fund - Retail Plan Feb-2002 9.08 7.76 8.02 0.28 2,554
Kotak Money Market Scheme Regular Plan Jul-2003 8.63 7.52 7.82 0.21 9,412
Nippon India Money Market Fund Jun-2005 8.73 7.57 7.81 0.25 2,586
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 59 28 36
Modified Duration (yrs) - - - 0.43
Average Maturity (yrs) 0.47 0.69 0.15 0.42
Yield to Maturity (%) 6.14 8.49 6.14 6.12
  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 5.04
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 5.33 5.02
  Can Fin Homes 363-D 01/06/2020 Commercial Paper A1+ 0.00 - 4.83 4.57
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 3.87 3.65
  Tata Capital Financial Services 90-D 23/12/2019 Commercial Paper A1+ 0.00 - 3.15 3.15
  Tata Motors 269-D 30/12/2019 Commercial Paper A1+ 0.00 - 3.85 3.14
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 3.74 3.13
  Cholamandalam Invest. & Fin. 364-D 04/03/2020 Commercial Paper A1+ 0.00 - 3.28 3.10
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 3.29 3.10
  JSW Steel 170-D 06/03/2020 Commercial Paper A1+ 0.00 - 3.09 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 16, 2019 0.1313   More...
    Oct 15, 2019 0.1309    
    Oct 14, 2019 0.3935    
    Oct 11, 2019 0.1383    
    Oct 10, 2019 0.1326    
    Oct 09, 2019 0.2646    
    Oct 07, 2019 0.3976    
    Oct 04, 2019 0.1357    
    Oct 03, 2019 0.2754    
    Oct 01, 2019 0.1337    
    Sep 30, 2019 0.4507    
    Sep 27, 2019 0.1783    
    Sep 26, 2019 0.1339    
    Sep 25, 2019 0.1339    
    Sep 24, 2019 0.1443    
    Sep 23, 2019 0.4003    
    Sep 20, 2019 0.1303    
    Sep 19, 2019 0.1569    
    Sep 18, 2019 0.1387    
    Sep 17, 2019 0.1353    
    Sep 16, 2019 0.4560    
    Sep 13, 2019 0.1354    
    Sep 12, 2019 0.1340    
    Sep 11, 2019 0.2849    
    Sep 09, 2019 0.4029    
+ Dividend Fortnightly Oct 10, 2019 3.3259   More...
    Sep 25, 2019 1.1367    
    Sep 11, 2019 2.7881    
    Aug 26, 2019 1.9015    
    Aug 13, 2019 4.4249    
    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 Oct 01, 2019 3.6525   More...
    Sep 03, 2019 5.2668    
    Aug 01, 2019 6.9207    
    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    
+ Dividend Weekly Oct 15, 2019 0.9999   More...
    Oct 09, 2019 0.7371    
    Oct 01, 2019 0.2346    
    Sep 03, 2019 1.0613    
    Aug 27, 2019 1.1280    
    Aug 20, 2019 0.8162    
    Aug 13, 2019 1.4589    
    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    
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- 66786666 / 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