UTI Money Market Fund - G

NAV ₹2,639.84 ↑ 0.47 (0.02 %) as on 26 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.2% since its launch. Ranked 23 in Money Market category. Return for 2022 was 4.9% , 2021 was 3.7% and 2020 was 6% .

Below is the key information for UTI Money Market Fund

NAV as on 26 May 23	₹2,639.84 ↑ 0.47 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹8,692 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.48%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	0.218
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01PX8
AMC	UTI Asset Management Company Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 26 May 23

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3.8%
1 Year	6.6%
3 Year	4.9%
5 Year	6.1%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.9%
2021	3.7%
2020	6%
2019	8%
2018	7.8%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,815
30 Apr 20	₹11,607
30 Apr 21	₹12,215
30 Apr 22	₹12,686
30 Apr 23	₹13,456

Asset Allocation

Asset Class	Value
Cash	80.56%
Debt	19.44%

Sector Allocation

Sector	Value
Cash Equivalent	38.77%
Government	32.31%
Corporate	28.92%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 22092023 Sovereign Bonds \| -	8%	₹683 Cr	7,000,000,000
182 DTB 14092023 Sovereign Bonds \| -	7%	₹635 Cr	6,500,000,000
182 DTB 31082023 Sovereign Bonds \| -	2%	₹147 Cr	1,500,000,000
182 DTB 07092023 Sovereign Bonds \| -	2%	₹147 Cr	1,500,000,000
182 DTB 17082023 Sovereign Bonds \| -	1%	₹74 Cr	750,000,000
182 DTB 24082023 Sovereign Bonds \| -	1%	₹64 Cr	650,000,000
08.27 RJ UDAY 2023 Domestic Bonds \| -	1%	₹50 Cr	500,000,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹390 Cr	4,000,000,000 ↑ 1,500,000,000
Net Current Assets Net Current Assets \| -	4%	₹347 Cr
Motilal Oswal Financial Services Limited Commercial Paper \| -	2%	₹200 Cr	2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	1.41 Yr.
Amit Sharma	7 Jul 17	5.82 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Money Market Fund Growth	₹2,639.84 ↑ 0.47	3.78 %	6.64 %	4.88 %	6.15 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,112.59 ↑ 0.20	3.78 %	6.64 %	4.82 %	5.18 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,159.16 ↑ 0.21	3.78 %	6.64 %	4.83 %	5.18 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,021.43 ↑ 0.18	3.02 %	6.35 %	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,021.43 ↑ 0.18	-	-	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,158.59 ↓ -3.84	3.47 %	6.63 %	4.61 %	5.08 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,158.59 ↓ -3.84	3.47 %	6.63 %	4.61 %	5.08 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,159.16 ↑ 0.21	3.78 %	6.64 %	4.83 %	5.18 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,042.41 ↑ 0.19	3.76 %	6.61 %	4.71 %	5.01 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,042.41 ↑ 0.19	3.76 %	6.61 %	4.71 %	5.01 %
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	₹1,572.35 ↑ 0.28	3.78 %	6.64 %	4.88 %	6.15 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,572.35 ↑ 0.28	3.78 %	6.64 %	4.88 %	6.15 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,483.37 ↑ 0.26	3.78 %	6.64 %	4.88 %	6.14 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,483.37 ↑ 0.26	3.78 %	6.64 %	4.88 %	6.14 %
Data as on 26 May 23

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

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