Overview (as on 27 Oct 2020)

NAV

₹1,392.442

1y returns

6.445%

Fund AUM

₹6,230 Cr

Expense Ratio

0.27%

Min SIP

₹10,000

Min Lumpsum

₹10,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
40.39%
Corporate
30.80%
Government
28.81%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.42 yr

Average Maturity 

0.42 yr

Yield to Maturity 

3.78%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Net Current Assets

    Cash

    5.00%

  • Larsen And Toubro Limited

    ICRA-A1+

    Debt

    4.24%

  • 182 DTB 25022021

    SOV

    Debt

    4.21%

  • 364 DTB 25032021

    SOV

    Debt

    4.20%

  • 6.17% Govt Stock 2021

    SOV

    Debt

    3.57%

  • IndusInd Bank Limited

    CRISIL-A1+

    Debt

    3.50%

  • Andhra Bank

    CARE-A1+

    Debt

    2.84%

  • 182 DTB 17122020

    SOV

    Debt

    2.83%

  • IDFC First Bank Limited

    CRISIL-A1+

    Debt

    2.83%

  • Hdfc Securities Limited

    CRISIL-A1+

    Debt

    2.82%

Fund Details

Investment Objectives
"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."
Scheme Name
UTI Money Market Fund - Regular Plan - Annual Dividend Payout Option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 July, 2015
Fund Manager
Amandeep Chopra
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
UTI Money Market Fund - Direct Plan - Growth Option
Direct0.17%6.55%
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option
Direct1.85%-14.32%
Baroda Banking and Financial Services Fund Plan B (Direct) Dividend Reinvestment
Direct1.85%-14.35%
UTI Money Market Fund - Direct Plan - Annual Dividend Reinvestment Option
Direct0.17%6.55%
UTI Money Market Fund - Direct Plan - Flexi Dividend Reinvestment OptionNRDirect0.17%6.55%
UTI Money Market Fund - Direct Plan - Daily Dividend Reinvestment Option
Direct0.17%5.84%
UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option
Direct0.17%5.07%
UTI Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment OptionNRDirect0.17%6.57%
UTI Money Market Fund - Direct Plan - Half Yearly Dividend Reinvestment OptionNRDirect0.17%--
UTI Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment Option
Direct0.17%4.04%
UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option
Direct0.17%4.48%
UTI Money Market Fund - Direct Plan - Annual Dividend Payout Option
Direct0.17%6.55%
Baroda Banking and Financial Services Fund Plan B (Direct) Dividend Payout Option
Direct1.85%-14.35%
UTI Money Market Fund - Direct Plan - Flexi Dividend Payout OptionNRDirect0.17%6.55%
UTI Money Market Fund - Direct Plan - Monthly Dividend Payout Option
Direct0.17%5.07%
UTI Money Market Fund - Direct Plan - Quarterly Dividend Payout OptionNRDirect0.17%6.57%
UTI Money Market Fund - Direct Plan - Half Yearly Dividend Payout OptionNRDirect0.17%6.55%
UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option
Direct0.17%4.04%
UTI Money Market Fund - Direct Plan - Weekly Dividend Payout Option
Direct0.17%4.48%
UTI Money Market Fund-Discontinued - Regular Plan -Growth
Regular0.27%5.91%
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Dividend Reinvestment Option
Regular0.27%5.91%
UTI Money Market Fund - Regular Plan - Flexi Dividend Reinvestment OptionNRRegular0.27%--
Baroda Banking and Financial Services Fund Plan A Dividend Reinvestment
Regular2.65%-14.98%
UTI Money Market Fund - Regular Plan - Annual Dividend Reinvestment Option
Regular0.27%6.44%
UTI Money Market Fund - Regular Plan - Daily Dividend Reinvestment Option
Regular0.27%5.58%
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Reinvestment Option
Regular0.27%4.64%
UTI Money Market Fund - Regular Plan - Monthly Dividend Reinvestment Option
Regular0.27%5.06%
UTI Money Market Fund - Regular Plan- Quarterly Dividend Reinvestment OptionNRRegular0.27%--
UTI Money Market Fund - Regular Plan - Half Yearly Dividend Reinvestment Option
Regular0.27%6.44%
UTI Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment Option
Regular0.27%3.96%
UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option
Regular0.27%5.14%
Baroda Banking And Financial Services Fund - Plan A - Bonus Option
Regular2.65%2.66%
Baroda Banking and Financial Services Fund Plan A Dividend Payout
Regular2.65%-14.98%
UTI Money Market Fund - Regular Plan - Flexi Dividend Payout OptionNRRegular0.27%6.44%
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Dividend Payout Option
Regular0.27%5.91%
UTI Money Market Fund - Regular Plan - Monthly Dividend Payout Option
Regular0.27%5.06%
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Payout Option
Regular0.27%4.64%
UTI Money Market Fund - Regular Plan- Quarterly Dividend Payout OptionNRRegular0.27%6.44%
UTI Money Market Fund - Regular Plan - Half Yearly Dividend Payout Option
Regular0.27%6.44%
UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option
Regular0.27%3.96%
UTI Money Market Fund - Regular Plan - Weekly Dividend Payout Option
Regular0.27%5.14%

Peer Funds

UTI Money Market Fund - Regular Plan - Annual D...

NAV

₹1,392.442

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Amandeep Chopra
Amandeep Chopra

Manager

Work Experience
"null"
Amit Sharma
Amit Sharma

Manager

Work Experience
"null"
Amandeep Chopra
Amandeep Chopra

leader

Work Experience
"null"

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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