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UTI - Money Market Fund

Rating (source: Value Research)

NAV as on 22/01/2017 for

Rs. 4314.9790.7165 (0.02%)
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 31/12/2016)
Rs. 9334.31 Crore
NAV per unit as on Jan 22, 2017
Growth Retail: Rs. 4314.98
No of units Holding accounts
14726
Weighted Average Maturity
0.11 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 December 31, 2016
Debt % to NAV Rating
   
  • Net Current assets
-13.25
     
CP / CDs    
  • ✓JSW STEEL LTD.
7.93 CARE A1+
  • ✓MANAPPURAM FINANCE LTD.
7.41 ICRA A1+
  • ✓TALWANDI SABO POWER LIMITED
7.09 CRISIL A1+(SO)
  • ✓ANDHRA BANK
6.46 CRISIL A1+
  • ✓HDFC LTD.
5.82 ICRA A1+
  • ✓TATA CAPITAL FINANCIAL SERVICES LTD
5.50 ICRA A1+
  • ✓MUTHOOT FINANCE LTD
5.16 CRISIL A1+
  • ✓IDFC BANK LTD
3.94 CRISIL A1+
  • RBL BANK LTD.
3.89 ICRA A1+
  • COX AND KINGS LTD.
3.53 CARE A1+
  • HDB FINANCIAL SERVICES LTD.
3.23 CARE A1+
  • NABHA POWER LIMITED
2.84 ICRA A1+
  • DALMIA CEMENT (BHARAT) LTD
2.58 ICRA A1+
  • BHARTI AIRTEL LTD.
2.57 CRISIL A1+
  • SOUTH INDIAN BANK
2.52 CRISIL A1+
  • HINDUJA LEYLAND FINANCE LTD.
2.25 CARE A1+
  • INDIABULLS HOUSING FINANCE LTD.
1.30 CRISIL A1+
  • PIRAMAL FINANCE PVT LTD.
1.30 ICRA A1+
  • COOPERATIEVE RABOBANK U.A
1.29 CRISIL A1+
  • SHRIRAM CITY UNION FINANCE LTD.
1.29 CARE A1+
  • TV18 BROADCAST LTD
0.97 ICRA A1+
  • IIFL WEALTH FINANCE LTD
0.96 ICRA A1+
  • CENTURY TEXTILES & INDUSTRIES LTD.
0.65 CRISIL A1+
  • GODREJ INDUSTRIES LTD.
0.65 ICRA A1+
  • NETWORK 18 MEDIA & INVESTMENTS LTD.
0.65 ICRA A1+
  • AVANSE FINANCIAL SERVICES LIMITED
0.64 CRISIL A1+
  • TVS CREDIT SERVICES LIMITED
0.64 CRISIL A1+
  • INDIA INFOLINE FINANCE LTD
0.19 CRISIL A1+
  • KOTAK SECURITIES LTD.
0.06 CRISIL A1+
  • VEDANTA LTD
0.06 CRISIL A1+
     
Govt Securities    
  • ✓28D CASH MGMT BILL - 17/01/17
13.14 SOV
  • ✓28D DISC CASH MGMT DCMB - 07/01/17
6.50 SOV
     
NCDs    
  • RELIGARE FINVEST LTD.
2.35 IND AA-
     
Short Term Deposits    
  • SOUTH INDIAN BANK LTD
3.90
  • IDFC BANK LTD
3.25
  • RBL BANK LTD.
0.65
  • YES BANK LTD.
0.09
     
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 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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