Fund Performance
Lumpsum
SIP
5.03
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,590 today.
NAV Performance
Fund Information
-
₹ 2,604.599
as on 29 Mar 2023 -
Regular - Growth
-
1 / 20
-
₹ 10,000
-
₹ 8,771 Cr.
as on 31 Dec 2021 -
0.27%
-
23 Apr 1997
-
CRISIL 10 Year Gilt Index
-
UTI Mutual Fund
Show All Funds
Highlights of this fund
UTI Money Market Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Apr 1997. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Debt funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 2,604.599 as on 29 Mar 2023.
This fund has 25 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.27%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 10,000. Lumpsum invest is offered with minimum investment of ₹ 10,000.
Fund Objective
An open ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.
List of Fund Managers of UTI Money Market Fund
-
About Anurag Mittal
-
About Amit Sharma
He joined UTI in 2008. He has worked in Department of Fund Accounts. He holds a B.Com degree and C.A. He has been associated with the Dept. of Fund Management since past 4 years.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.20% | 0.67% | 1.75% | 3.45% | 5.67% | 5.65% | 10.88% | 6.67% | 8.46% | 6.44% | 5.43% | 5.81% | 5.54% | 6.50% |
| Category Average | 0.17% | 0.61% | 1.61% | 3.17% | 5.13% | 4.47% | 5.08% | 5.78% | 6.71% | 6.06% | 5.00% | 4.71% | 5.14% | 6.09% |
| UTI Money Market Fund | 0.17%₹ 10,017 | 0.64%₹ 10,064 | 1.74%₹ 10,173 | 3.43%₹ 10,342 | 5.62%₹ 10,561 | 6.42%₹ 12,411 | 4.76%₹ 10,978 | 5.38%₹ 25,353 | 5.03%₹ 11,590 | 5.00%₹ 38,837 | 6.08%₹ 13,431 | 5.42%₹ 68,798 | 7.09%₹ 19,841 | 6.37%₹ 1,66,441 |
| Nippon India Money Market Fund | 0.16%₹ 10,016 | 0.65%₹ 10,065 | 1.74%₹ 10,174 | 3.42%₹ 10,342 | 5.67%₹ 10,566 | 6.44%₹ 12,412 | 4.79%₹ 10,984 | 5.43%₹ 25,364 | 5.03%₹ 11,587 | 5.03%₹ 38,857 | 6.13%₹ 13,468 | 5.46%₹ 68,869 | 7.10%₹ 19,874 | 6.39%₹ 1,66,652 |
| Aditya Birla Sun Life Money Manager Fund | 0.19%₹ 10,018 | 0.67%₹ 10,066 | 1.75%₹ 10,175 | 3.45%₹ 10,345 | 5.57%₹ 10,556 | 6.44%₹ 12,411 | 4.77%₹ 10,979 | 5.37%₹ 25,349 | 5.16%₹ 11,633 | 5.02%₹ 38,850 | 6.24%₹ 13,539 | 5.54%₹ 69,010 | 7.21%₹ 20,076 | 6.50%₹ 1,67,560 |
| SBI Savings Fund | 0.17%₹ 10,017 | 0.62%₹ 10,061 | 1.62%₹ 10,162 | 3.18%₹ 10,317 | 5.02%₹ 10,501 | 5.88%₹ 12,376 | 4.22%₹ 10,866 | 4.83%₹ 25,213 | 4.54%₹ 11,427 | 4.48%₹ 38,537 | 5.57%₹ 13,117 | 4.95%₹ 68,000 | 6.85%₹ 19,402 | 6.02%₹ 1,63,409 |
| ICICI Prudential Money Market Fund | 0.18%₹ 10,017 | 0.65%₹ 10,064 | 1.70%₹ 10,169 | 3.36%₹ 10,335 | 5.45%₹ 10,545 | 6.28%₹ 12,401 | 4.62%₹ 10,949 | 5.23%₹ 25,314 | 4.99%₹ 11,575 | 4.87%₹ 38,762 | 6.01%₹ 13,394 | 5.34%₹ 68,671 | 7.05%₹ 19,778 | 6.32%₹ 1,65,985 |
| HDFC Money Market Fund | 0.20%₹ 10,020 | 0.64%₹ 10,063 | 1.70%₹ 10,170 | 3.35%₹ 10,334 | 5.43%₹ 10,542 | 6.28%₹ 12,402 | 4.67%₹ 10,958 | 5.24%₹ 25,318 | 5.10%₹ 11,612 | 4.91%₹ 38,785 | 6.10%₹ 13,450 | 5.44%₹ 68,839 | 7.05%₹ 19,769 | 6.34%₹ 1,66,175 |
Portfolio Holdings
Top Debt Instrument Type holdings of UTI Money Market Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 96.02% | ₹ 6,916.44 Cr. |
| T-Bills | 27.46% | ₹ 1,977.97 Cr. |
| CD | 23.28% | ₹ 1,676.29 Cr. |
| GOI | 10.06% | ₹ 724.93 Cr. |
| Others | -56.82% | - |
Top Debt Holdings of UTI Money Market Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 27.46% | ₹ 1,977.97 Cr. |
| Bond - HDFC Bank Ltd. | 12.30% | ₹ 885.61 Cr. |
| Bond - IDFC First Bank Ltd. | 10.98% | ₹ 790.67 Cr. |
| Bond - Sikka Ports & Terminals Ltd. | 10.88% | ₹ 783.72 Cr. |
| Bond - Govt of India | 10.06% | ₹ 724.93 Cr. |
| Others | 28.32% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 21.50% |
| Net Receivables | 18.19% |
| Reverse Repo | 3.20% |
| Margin | 0.28% |