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UTI - Money Market Fund

Rating (source: Value Research)

NAV as on 23/10/2017 for

Rs. 4509.9290.6713 (0.01%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

Investment Information
Launch Date
23rd April, 1997
Fund size (Quarterly average as on 30/06/2017)
Rs. 13488.22 Crore
NAV per unit as on Oct 23, 2017
Growth Retail: Rs. 4509.93
No of units Holding accounts
14726
Weighted Average Maturity
0.17 Years
Minimum Investment Amount

Rs 10,000/- and in multiple of Rs 1/-

Subsequent minimum investment amount is Rs 1000/- and in multiple of Rs 1/-

Options Available

Growth option, Daily Dividend Reinvestment Option Weekly Dividend Option

(SIP & SWP)

Fund Managers
 

Mr Amandeep Chopra & Mr Amit Sharma

Mr. Amandeep Singh Chopra is Group President & Head – Fixed Income at UTI AMC Ltd.

Know More
Who Should Invest
  1. The UTI Money Market Fund is positioned as a low-risk, low-volatility fund which aims at offering reasonable returns to investors looking to park short-term surpluses.
  2. The fund attaches importance to low credit risk, portfolio diversification and stability of returns. As per SEBI guidelines, w.e.f 1st May 09, fund can invest in/ purchase debt and money market securities with maturity of upto 91 days.

This product is suitable for investors who are seeking*:

  • Current income consistent with preservation of capital over short-term
  • Investment in short-term money market securities
  • Low Risk Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Credit Profile of Debt
Asset Allocation
Portfolio as on June 30, 2017
Debt % to NAV Rating
   
  • Net Current assets
-19.04
     
CP / CDs    
  • ✓NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
9.03 CRISIL A1+
  • ✓INDIABULLS HOUSING FINANCE LTD.
8.57 CRISIL A1+
  • ✓HDFC LTD.
6.88 ICRA A1+
  • ✓TALWANDI SABO POWER LIMITED
6.51 CRISIL A1+
  • ✓NABHA POWER LIMITED
6.47 ICRA A1+
  • ✓MANAPPURAM FINANCE LTD.
5.10 ICRA A1+
  • ✓HDFC BANK LTD.
4.91 CRISIL A1+
  • ✓ONGC MANGALORE PETROCHEMICALS LTD.
4.28 ICRA A1+
  • JSW STEEL LTD.
4.08 CARE A1+
  • INDIABULLS COMMERCIAL CREDIT LTD
3.21 CRISIL A1+
  • SUN PHARMACEUTICALS INDUSTRIES LTD.
2.58 ICRA A1+
  • COX AND KINGS LTD.
2.32 CARE A1+
  • RAYMOND LIMITED.
2.02 CRISIL A1+
  • ALTICO CAPITAL INDIA PVT LTD
2.01 IND A1+
  • DALMIA CEMENT (BHARAT) LTD
1.80 ICRA A1+
  • CENTURY TEXTILES & INDUSTRIES LTD.
1.73 CRISIL A1+
  • IDFC BANK LTD
1.72 CRISIL A1+
  • CITICORP FINANCE INDIA LTD.
1.72 CRISIL A1+
  • HINDUSTAN ZINC LTD.
1.29 CRISIL A1+
  • RBL BANK LTD.
1.29 ICRA A1+
  • STEEL AUTHORITY OF INDIA LTD.
1.08 CARE A1+
  • FUTURE RETAIL LTD
1.03 CARE A1+
  • IIFL WEALTH FINANCE LTD
0.90 ICRA A1+
  • BARCLAYS INVESTMENTS & LOANS(I)LTD.
0.86 ICRA A1+
  • CHAMBAL FERTILISERS & CHEMICALS LTD
0.86 CRISIL A1+
  • DEWAN HSG FINANCE CORPORATION LTD
0.86 CRISIL A1+
  • TATA CAPITAL FINANCIAL SERVICES LTD
0.43 CRISIL A1+
  • TATA POWER SOLAR SYSTEMS LTD
0.43 CRISIL A1+(SO)
  • JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD
0.43 ICRA A1+
  • IFMR CAPITAL FINANCE PVT LTD.
0.43 ICRA A1+
  • TGS INVESTMENT & TRADE PRIVATE LTD.
0.43 ICRA A1+
  • AFCONS INFRASTRUCTURE LTD.
0.43 ICRA A1+
  • JULIUS BAER CAPITAL (INDIA) PVT LTD
0.43 IND A1+
  • VIACOM 18 MEDIA PRIVATE LIMITED
0.43 ICRA A1+
  • JM FINANCIAL PRODUCTS LTD.
0.43 ICRA A1+
  • AADHAR HOUSING FINANCE LIMITED
0.43 CRISIL A1+
  • HERO CYCLES LTD.
0.26 CRISIL A1+
  • CANFIN HOMES LTD.
0.22 CRISIL A1+
  • FEDBANK FINANCIAL SERVICES LTD.
0.22 CRISIL A1+
  • JM FINANCIAL CAPITAL LTD
0.21 CRISIL A1+
  • KOTAK MAHINDRA BANK LTD.
0.04 CRISIL A1+
  • HDFC CREDILA FINANCIAL SERVICES PVT LTD
0.04 CRISIL A1+
  • PIRAMAL ENTERPRISES LTD.
0.04 CRISIL A1+
  • PIRAMAL FINANCE PVT LTD.
0.04 CRISIL A1+
  • YES BANK LTD.
0.04 CRISIL A1+
     
Govt Securities    
  • ✓91 D TBILL MAT- 21/09/2017
6.30 SOV
  • 91D TBILL MAT 24/08/2017
3.63 SOV
  • 364D TBILL MAT 14/09/2017
2.70 SOV
  • 91 D TBILL MAT - 17/08/2017
2.23 SOV
  • 91 D TBILL MAT 07/09/2017
2.15 SOV
  • 91 D TBILL MAT 28/09/2017
1.71 SOV
  • 91 D TBILL MAT-31/08/17
0.43 SOV
     
NCDs    
  • RELIGARE FINVEST LTD.
1.74 IND AA-
     
Short Term Deposits    
  • ✓RBL BANK LTD.
4.35
  • SOUTH INDIAN BANK LTD
3.48
  • ABUDHABHI COMMERCIAL BANK LTD
1.74
  • YES BANK LTD.
0.02
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Fund Manager - Biography
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is Group President & Head – Fixed Income at UTI AMC Ltd. He is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. Prior to joining UTI he has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award.

Download Fund Documents
Minimum Investment Amount Minimum amount of initial investment Rs.10,000/- and in multiples of Rs.1 under both the Plans.
Subsequent minimum additional investment amount in the same folio Rs.1000/- and in multiples of Rs.1/- thereafter.
Period of Holding For all investments made on
or after September 24, 2012
- NIL
Nil
Entry Load Nil Nil
Exit Load(as % of NAV) Nil Nil
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