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UTI - Money Market Fund

Rating (source: Value Research)

NAV as on 04/12/2016 for

Rs. 4281.3340.6768 (0.02%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

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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 31/10/2016)
Rs. 11113.56 Crore
NAV per unit as on Dec 04, 2016
Growth Retail: Rs. 4281.33
No of units Holding accounts
14726
Weighted Average Maturity
0.09 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 Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

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 October 31, 2016
Debt % to NAV Rating
   
  • Net Current assets
-16.69
     
CP / CDs    
  • ✓TALWANDI SABO POWER LIMITED
7.68 CRISIL A1+(SO)
  • ✓JSW STEEL LTD.
6.79 CARE A1+
  • ✓MANAPPURAM FINANCE LTD.
6.52 CRISIL A1+
  • ✓RURAL ELECTRIFICATION CORPORATION LTD.
5.94 CARE A1+
  • ✓IDFC BANK LTD
5.64 CRISIL A1+
  • ✓SMALL INDST. DEV. BANK OF INDIA
4.56 CARE A1+
  • ✓COX AND KINGS LTD.
3.57 CARE A1+
  • ✓INDIA INFOLINE FINANCE LTD
3.42 ICRA A1+
  • NATIONAL HOUSING BANK
3.35 ICRA A1+
  • IIFL WEALTH FINANCE LTD
2.84 ICRA A1+
  • HDB FINANCIAL SERVICES LTD.
2.83 CRISIL A1+
  • IL & FS FINANCIAL SERVICES LTD.
2.28 CARE A1+
  • AU FINANCIERS (I) PVT LTD.
2.28 IND A1+
  • DEWAN HSG FINANCE CORPORATION LTD
2.28 CRISIL A1+
  • INDUS TOWER LIMITED
2.28 CRISIL A1+
  • INDIABULLS HOUSING FINANCE LTD.
2.27 CRISIL A1+
  • COROMANDEL INTERNATIONAL LTD.
2.26 CRISIL A1+
  • GRUH FINANCE LIMITED
2.26 CRISIL A1+
  • HINDUJA LEYLAND FINANCE LTD.
1.99 CARE A1+
  • TATA CAPITAL FINANCIAL SERVICES LTD
1.76 ICRA A1+
  • LARSEN & TOUBRO LTD.
1.71 CRISIL A1+
  • DALMIA CEMENT (BHARAT) LTD
1.42 ICRA A1+
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.14 CRISIL A1+
  • RAMCO CEMENTS LTD.
1.14 ICRA A1+
  • BAJAJ FINANCE LTD.
1.14 CRISIL A1+
  • ASHOK LEYLAND LTD.
1.14 CRISIL A1+
  • JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD
1.14 ICRA A1+
  • KOTAK SECURITIES LTD.
1.13 ICRA A1+
  • VEDANTA LTD
0.85 CRISIL A1+
  • JULIUS BAER CAPITAL (INDIA) PVT LTD
0.57 IND A1+
  • DCB BANK LTD
0.57 CRISIL A1+
  • POWER FINANCE CORPORATION LTD.
0.57 CARE A1+
  • UJJIVAN FINANCIAL SERVICES LTD
0.57 ICRA A1+
  • IL&FS SECURITIES SERVICES LTD
0.57 ICRA A1+
  • TVS CREDIT SERVICES LIMITED
0.57 ICRA A1+
  • MAGMA FINCORP LTD.
0.40 CRISIL A1+
  • INDUS IND BANK LTD.
0.06 CRISIL A1+
  • ADITYA BIRLA FINANCE LTD.
0.06 CRISIL A1+
  • PUNJAB & SIND BANK LTD.
0.06 CRISIL A1+
  • SOUTH INDIAN BANK
0.06 CRISIL A1+
  • ORIENTAL BANK OF COMMERCE
0.06 CRISIL A1+
     
Govt Securities    
  • ✓182 D TBILL 01/12/16
5.69 SOV
  • 91D TBILL - MAT - 22.12.2016
3.27 SOV
  • 91 D TBILL MAT 24.11.16
3.16 SOV
  • 91 D TBILL 03/11/16
1.70 SOV
  • 91 D TBILL MAT - 10/11/16
0.11 SOV
     
NCDs    
  • RELIGARE FINVEST LTD.
1.95 IND AA-
     
Short Term Deposits    
  • ✓INDUS IND BANK LTD.
11.43
  • RBL BANK LTD.
1.71
     
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 a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. 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 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 have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.

Minimum Investment Amount Minimum amount of investment is Rs.10,000/- and in multiples of Rs.1/-
Subsequent minimum investment amount is Rs.1000/- and in multiples of Rs.1/-.
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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