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UTI Money Market Fund Institutional - Direct 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: 0.17% (As on Sep 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.28%
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 6.80 0.58 1.97 8.70 7.66 7.92 -
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 -
Category 6.64 0.58 2.02 8.16 7.40 7.88 -
Rank within Category 9 10 10 8 6 6 -
Number of funds in category 17 19 18 16 13 13 0
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 Institutional - Direct Plan Jan-2013 8.70 7.66 7.92 0.17 6,276
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.83 7.75 7.99 0.15 10,219
Franklin India Savings Fund - Direct Plan Jan-2013 9.25 7.94 8.37 0.15 2,554
L&T Money Market Fund - Direct Plan Jan-2013 9.30 8.34 8.72 0.28 650
Nippon India Money Market Fund - Direct Plan Jan-2013 8.84 7.67 7.91 0.15 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 0.1330   More...
    Oct 15, 2019 0.1326    
    Oct 14, 2019 0.3986    
    Oct 11, 2019 0.1351    
    Oct 10, 2019 0.1343    
    Oct 09, 2019 0.2681    
    Oct 07, 2019 0.4028    
    Oct 04, 2019 0.1375    
    Oct 03, 2019 0.2788    
    Oct 01, 2019 0.1355    
    Sep 30, 2019 0.5227    
    Sep 27, 2019 0.1441    
    Sep 26, 2019 0.2404    
    Sep 24, 2019 0.1460    
    Sep 23, 2019 0.4054    
    Sep 20, 2019 0.1320    
    Sep 19, 2019 0.1586    
    Sep 18, 2019 0.1404    
    Sep 17, 2019 0.1370    
    Sep 16, 2019 0.4611    
    Sep 13, 2019 0.1371    
    Sep 12, 2019 0.1357    
    Sep 11, 2019 0.2883    
    Sep 09, 2019 0.4081    
    Sep 06, 2019 0.1616    
+ Dividend Fortnightly Oct 10, 2019 3.6229   More...
    Sep 25, 2019 1.2579    
    Sep 11, 2019 3.0442    
    Aug 26, 2019 2.0814    
    Aug 13, 2019 4.8177    
    Jul 25, 2019 3.3016    
    Jul 10, 2019 3.9152    
    Jun 25, 2019 2.3508    
    Jun 10, 2019 2.9134    
    May 27, 2019 4.5321    
    May 10, 2019 2.8851    
    Apr 25, 2019 1.5788    
    Apr 10, 2019 4.6218    
    Mar 25, 2019 2.9334    
    Mar 11, 2019 2.7728    
    Feb 25, 2019 2.7092    
    Feb 11, 2019 3.5381    
    Jan 25, 2019 3.0563    
    Jan 10, 2019 3.4303    
    Dec 26, 2018 3.3718    
    Dec 10, 2018 2.9242    
    Nov 26, 2018 2.9244    
    Nov 12, 2018 3.6092    
    Oct 25, 2018 2.8345    
+ Dividend Monthly Oct 01, 2019 4.7033   More...
    Sep 03, 2019 5.0695    
    Aug 01, 2019 5.0020    
    Jul 01, 2019 4.8790    
    Jun 03, 2019 5.3786    
    May 02, 2019 5.3176    
    Apr 02, 2019 5.8575    
    Mar 01, 2019 5.0467    
    Feb 01, 2019 5.7033    
    Jan 01, 2019 5.5875    
    Dec 03, 2018 5.6980    
    Nov 01, 2018 5.5164    
    Oct 01, 2018 4.9064    
    Sep 03, 2018 5.7420    
    Aug 01, 2018 5.2151    
    Jul 02, 2018 5.2349    
    Jun 01, 2018 5.1517    
    May 02, 2018 5.8989    
    Apr 03, 2017 4.7535    
    Mar 01, 2017 3.9212    
    Feb 01, 2017 4.1566    
    Jan 02, 2017 4.3521    
    Dec 01, 2016 4.3490    
    Nov 01, 2016 4.1215    
    Oct 03, 2016 4.7095    
+ Dividend Weekly Oct 15, 2019 1.0091   More...
    Oct 09, 2019 1.2866    
    Oct 01, 2019 1.5990    
    Sep 24, 2019 0.1808    
    Sep 17, 2019 0.7242    
    Sep 11, 2019 1.1125    
    Sep 03, 2019 1.0739    
    Aug 27, 2019 1.1406    
    Aug 20, 2019 0.8287    
    Aug 13, 2019 1.4715    
    Aug 06, 2019 1.5599    
    Jul 30, 2019 1.0951    
    Jul 23, 2019 0.9652    
    Jul 16, 2019 1.9287    
    Jul 09, 2019 1.8152    
    Jul 02, 2019 0.9204    
    Jun 25, 2019 0.8866    
    Jun 18, 2019 0.9868    
    Jun 11, 2019 0.6288    
    Jun 04, 2019 1.6215    
    May 28, 2019 1.5738    
    May 21, 2019 1.5639    
    May 14, 2019 1.3059    
    May 07, 2019 1.1964    
    Apr 30, 2019 0.5068    
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