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Fincash » Mutual Funds » UTI Money Market Fund

UTI Money Market Fund - G

NAV  ₹2,990.07 ↑ 0.86  (0.03 %) as on 13 Feb 25

Scheme 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.

UTI Money Market Fund is a Debt - Money Market fund launched on 13 Jul 09. It is a fund with Low risk and has given a CAGR return of 7.3% since its launch.  Ranked 23 in Money Market category.  Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.9% .

Below is the key information for UTI Money Market Fund

NAV as on 13 Feb 25₹2,990.07 ↑ 0.86  (0.03 %)
Net Assets (AUM) as on 31 Dec 2024 ₹15,370 Cr.
Launch Date13 Jul 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.34%
Effective Maturity4 Months 12 Days
Modified Duration4 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio3.764
Information Ratio0.0
BenchmarkNot Available
ISININF789F01PX8
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.7%
3 Year 6.8%
5 Year 6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.7%
2022 7.4%
2021 4.9%
2020 3.7%
2019 6%
2018 8%
2017 7.8%
2016 6.7%
2015 7.7%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,575
31 Jan 22₹10,985
31 Jan 23₹11,550
31 Jan 24₹12,419
31 Jan 25₹13,375

Asset Allocation

Asset ClassValue
Cash96.29%
Debt3.47%
Other0.24%

Sector Allocation

SectorValue
Cash Equivalent73.47%
Corporate24%
Government2.3%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 18102024
Sovereign Bonds | -
6%₹1,026 Cr10,350,000,000
182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -
2%₹298 Cr3,000,000,000
182 DTB 27062025
Sovereign Bonds | -
1%₹194 Cr2,000,000,000
↑ 2,000,000,000
Cd - Union Bank Of India - 02/04/25
Debentures | -
1%₹172 Cr1,750,000,000
↓ -250,000,000
India (Republic of)
- | -
1%₹172 Cr1,750,000,000
Axis Bank Ltd.
Debentures | -
1%₹141 Cr1,500,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹135 Cr1,350,000,000
7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -
1%₹100 Cr1,000,000,000
08.08 CG Sdl 2025
Sovereign Bonds | -
1%₹100 Cr1,000,000,000
HDFC Bank Ltd.
Debentures | -
0%₹71 Cr750,000,000
↓ -250,000,000
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 213.17 Yr.
Amit Sharma7 Jul 177.58 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Money Market Fund
Growth
₹2,990.07
↑ 0.86
3.71 %7.72 %6.84 %5.99 %
UTI Money Market Fund
Daily Dividend, Reinvestment
₹1,144.49
↑ 0.08
3.7 %7.7 %6.77 %5.88 %
UTI Money Market Fund
Weekly Dividend, Payout
₹1,186.9
↑ 0.34
3.53 %7.5 %6.76 %5.79 %
UTI Money Market Fund
Flexi Dividend, Payout
₹1,156.94
↑ 0.33
3.71 %7.72 %--
UTI Money Market Fund
Flexi Dividend, Reinvestment
₹1,156.94
↑ 0.33
----
UTI Money Market Fund
Fortnightly Dividend, Payout
₹1,159.24
↑ 0.33
3.4 %7.38 %6.71 %5.54 %
UTI Money Market Fund
Fortnightly Dividend, Reinvestment
₹1,159.24
↑ 0.33
3.4 %7.38 %6.71 %5.54 %
UTI Money Market Fund
Weekly Dividend, Reinvestment
₹1,186.9
↑ 0.34
3.53 %7.5 %6.76 %5.79 %
UTI Money Market Fund
Monthly Dividend, Payout
₹1,039.17
↑ 0.30
3.69 %7.67 %6.8 %5.72 %
UTI Money Market Fund
Monthly Dividend, Reinvestment
₹1,039.17
↑ 0.30
3.69 %7.67 %6.8 %5.72 %
UTI Money Market Fund
Quarterly Dividend, Payout
₹1,179.09
↑ 0.20
1.81 %3.87 %--
UTI Money Market Fund
Quarterly Dividend, Reinvestment
₹1,179.09
↑ 0.20
----
UTI Money Market Fund
Annual Dividend, Payout
₹1,780.96
↑ 0.51
3.71 %7.72 %6.84 %5.99 %
UTI Money Market Fund
Annual Dividend, Reinvestment
₹1,780.96
↑ 0.51
3.71 %7.72 %6.84 %5.99 %
UTI Money Market Fund
Half-Yearly Dividend, Payout
₹1,680.23
↑ 0.48
3.71 %7.72 %6.84 %5.99 %
UTI Money Market Fund
Half-Yearly Dividend, Reinvestment
₹1,680.23
↑ 0.48
3.71 %7.72 %6.84 %5.99 %
Data as on 13 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.