UTI MONEY MARKET FUND

Money Market Fund (Maturity upto 1 year) | An open ended debt scheme investing in money market instruments. | Data as on 30 November 2021

Investment Objective
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.
Inception Date
23rd April, 1997
Fund Manager
Mr. Amit Sharma (B.Com, CA, FRM) & Mr. Anurag Mittal, Deputy
Head- Fixed Income & Fund Manager: C.A., Msc in Accounting &
Finance, London School of Economics, UK
Fund AUM
Fund Size Monthly Average : 8900.46 Crore
Closing AUM : 8771.14 Crore
High/Low NAV in the month
High Growth Option : 2433.5315
Low Growth Option : 2425.6817
Total expense ratio (%)
Regular : 0.27
Direct : 0.18
Minimum Investment Amount
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs.20,000/- and in multiples of Re.1/-
No. of Unit Holding Accounts 25,755
Portfolio Parameters Weighted Average Maturity : 68 Days
Yield to Maturity : 3.78%
Modified Duration : 0.19 Yrs
Macaulay Duration : -
PMAT : 68 Days
PYLD : 3.78%
PMD : 0.19 Yrs
PMCD : -
Load Structure
Entry Load : Nil
Exit Load : Nil
NAV per unit as on 30th November, 2021
Regular Growth Option 2433.5315
Regular IDCW Option 1040.3132
Direct Growth Option 2455.8799
Direct IDCW Option 1202.1569
Benchmark Index
Crisil Money Market Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 8900.46 Crore (Monthly Average as on 30/11/2021)
Portfolio
% of Nav
Rating
CP / CDs
EXIM Bank
5.96
CRISIL A1+
HDFC Bank Ltd.
5.60
CARE A1+
ICICI Securities Ltd.
5.35
CRISIL A1+
Reliance Industries Ltd.
4.55
CRISIL A1+
Canfin Homes Ltd.
4.22
ICRA A1+
Reliance Jio Infocomm Ltd
3.94
CRISIL A1+
Sikka Ports & Terminals Ltd.
3.93
CRISIL A1+
IDFC First Bank Ltd
2.82
CRISIL A1+
Bajaj Housing Finance Ltd
2.82
CRISIL A1+
HDFC Ltd.
2.51
CRISIL A1+
Tata Capital Housing Finance Ltd
2.26
CRISIL A1+
Vedanta Ltd
1.98
CRISIL A1+
Piramal Enterprises Ltd.
1.97
CRISIL A1+
Credit Suisse Finance (India) Pvt Ltd
1.96
CRISIL A1+
Jamnagar Utilities & Power Pvt Ltd.
1.71
CRISIL A1+
Kotak Mahindra Investment Ltd.
1.70
CRISIL A1+
L&T Finance Ltd.
1.68
CRISIL A1+
Standard Chartered Capital Ltd.
1.17
CRISIL A1+
IndusInd Bank Ltd.
1.14
CRISIL A1+
KEC International Ltd.
1.13
CRISIL A1+
Motilal Oswal Financial Services Ltd.
1.13
CRISIL A1+
Hero Fincorp Ltd.
1.13
CRISIL A1+
Sterlite Technologies Ltd
0.85
CRISIL A1+
Tata Capital Ltd.
0.85
CRISIL A1+
Julius Baer Capital (India) Pvt Ltd
0.57
ICRA A1+
Godrej Agrovet Ltd
0.57
ICRA A1+
Deutsche Invt I P Ltd
0.56
CRISIL A1+
Network 18 Media & Investments Ltd.
0.51
CARE A1+
Govt Securities
182D TBILL MAT 23/12/2021
9.79
SOV
364 D TBILL MAT- 06/01/2022
9.03
SOV
182 DTB MAT 16/12/2021
4.78
SOV
364 D TBILL MAT - 02/12/2021
3.76
SOV
182 D TBILL MAT - 30/12/2021
0.28
SOV
8.20% G SEC MATURING ON 15.02.2022
0.08
SOV
8.71% TN SDL MAT - 08/02/2022
0.01
SOV
Net Current assets
7.70
Total
100.00

Top 10 scrips in the portfolio

Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Crisil Money Market Index (%)
CRISIL 1 Year T-Bill
Index (%)
NAV Growth 
()
Crisil Money Market Index
()
CRISIL 1 Year T-Bill
Index ()
1 Year
3.71
4.01
3.49
10,371
10,401
10,349
3 Years
6.06
5.84
5.82
11,932
11,858
11,851
5 Years
6.48
6.36
5.91
13,690
13,613
13,328
Since inception*
7.44
7.28
6.21
24,348
23,902
21,108

Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Oct 2014 & Co- Fund Manager managing w.e.f July 7 2017.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. Schemes Managed by Mr. Amandeep S. Chopra & Mr. Amit Sharma. **The Institution plan (Growth Option) launch on 10 July 2009.

Period
Investment Amount ()
Value- Fund ()
CRISIL Money
Market Index ()
CRISIL 1 Year
T-Bill Index
()
Yield (%) Fund
Yield (%)
CRISIL Money
Market Index
Yield (%)
CRISIL 1 Year
T-Bill Index
1 Year
120,000
122,398
122,597
122,220
3.74
4.05
3.46
3 Years
360,000
388,520
388,139
386,948
5.02
4.95
4.75
5 Years
600,000
697,106
695,099
690,631
5.94
5.82
5.57
7 Years
840,000
1,052,758
1,049,418
1,037,060
6.35
6.26
5.93
10 Years
1,200,000
1,714,116
1,708,855
1,663,907
6.93
6.87
6.36
15 Years
NA
NA
NA
NA
NA
NA
NA
Since inception
1,480,000
2,354,816
2,342,859
2,237,502
7.23
7.16
6.46

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • Reasonable with high level of liquidity over short-term
  • Investment in money market securities

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

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