UTI Money Market Fund-Discontinued - Regular Plan -Growth

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Debt
Money Market
Rating 4
Plan

6010.18 +1.07 (0.02%) NAV as on 07 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8315.66
CAGR 4.77%
Exit Load0.00%
Expense ratio0.27%
CategoryDebt
Min Investment500
Min SIP10000
Launch Date1997-04-23

Asset Allocation

Holdings As On - 08 February 2023

Name
Value (Cr)
Holding %

Net Current Assets
823.12
9.90%

182 DTB 23032023
494.42
5.95%

Canara Bank
293.06
3.52%

Small Industries Development Bank Of India
292.17
3.51%

Reliance Retail Ventures Limited
199.10
2.39%

Export-Import Bank Of India
198.43
2.39%

Hero Fincorp Limited
197.59
2.38%

TATA Motors Finance Limited
197.41
2.37%

National Bank for Agriculture and Rural Development
194.39
2.34%

Motilal Oswal Financial Services Limited
194.37
2.34%

Peer Comparison

Fund Name
UTI Money Market Fund - Regular Plan - Growth Option5.29%
Tata Money Market Fund Regular Growth5.18%
DSP Savings Fund Regular Plan Growth4.33%
UTI Money Market Fund-Discontinued - Regular Plan -Growth4.77%
Axis Money Market Fund Regular Growth5.16%

Risk & Volitility

Alpha -0.22%
Beta 2.43
Sharpe Ratio0.20
Std Deviation 0.54%
Tracking Error 0.43%

About Fund

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.

The UTI Money Market Fund-Discontinued - Regular Plan -Growth has an AUM of 8315.66 crores & has delivered CAGR of 5.55% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.27%. The minimum investment in UTI Money Market Fund-Discontinued - Regular Plan -Growth is Rs 500 and the minimum SIP is Rs 10000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Net Current Assets, 182 DTB 23032023, Canara Bank & Small Industries Development Bank Of India.

Some of the similar funds are UTI Money Market Fund - Regular Plan - Growth Option, Tata Money Market Fund Regular Growth, DSP Savings Fund Regular Plan Growth, UTI Money Market Fund-Discontinued - Regular Plan -Growth, Axis Money Market Fund Regular Growth. UTI Money Market Fund-Discontinued - Regular Plan -Growth has a sharpe ratio of 0.20 & a standard deviation of 0.54%.