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Fincash » Mutual Funds » UTI Money Market Fund

UTI Money Market Fund - G

NAV  ₹2,152.57 ↓ 1.72   (0.08 %) as on 17 Jul 19

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 8% since its launch.  Ranked 23 in Money Market category.  Return for 2018 was 7.8% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for UTI Money Market Fund

NAV as on 17 Jul 19₹2,152.57 ↓ 1.72   (0.08 %)
Net Assets (AUM) as on 30 Apr 2019 ₹4,932 Cr.
Launch Date13 Jul 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.77%
Effective Maturity6 Months 1 Day
Modified Duration
Alpha Ratio0.0
Expense Ratio0.18 %
Sharpe Ratio12.645
Information Ratio0.0
BenchmarkNot Available
ISININF789F01PX8
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,500
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 17 Jul 19

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.3%
1 Year 8.6%
3 Year 7.5%
5 Year 7.9%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.8%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%
2010 5.4%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,883
30 Jun 16₹11,766
30 Jun 17₹12,579
30 Jun 18₹13,451
30 Jun 19₹14,567
UTI Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
UTI Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent98.64%
Corporate1.36%
UTI Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Liquid Cash Plan Instl Dir Gr
Investment Fund | -
15%₹1,150 Cr3,713,040
↑ 3,209,484
Export-Import Bank Of India
Certificate of Deposit | -
4%₹307 Cr3,250,000,000
Andhra Bank
Certificate of Deposit | -
4%₹306 Cr3,240,000,000
↑ 1,240,000,000
RELIANCE RETAIL LIMITED
Commercial Paper | -
4%₹300 Cr3,000,000,000
↑ 3,000,000,000
ICICI BANK LIMITED
Certificate of Deposit | -
3%₹242 Cr2,500,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹239 Cr2,500,000,000
↑ 2,500,000,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹223 Cr2,350,000,000
↑ 2,350,000,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
3%₹200 Cr2,000,000,000
↑ 2,000,000,000
Tata Motors Limited
Commercial Paper | -
3%₹198 Cr2,000,000,000
TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)
Commercial Paper | -
3%₹192 Cr2,000,000,000
↑ 2,000,000,000
1 - 10 of 60
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Fund Managers

NameSinceTenure
Amandeep Chopra14 Dec 0612.14 Yr.
Amit Sharma7 Jul 171.57 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Money Market Fund
Growth
₹2,152.57
↑ 1.72
4.34 %8.6 %7.49 %7.87 %
UTI Money Market Fund
Daily Dividend, Reinvestment
₹1,003.39
3.1 %6.11 %5.33 %5.61 %
UTI Money Market Fund
Weekly Dividend, Payout
₹1,015.11
↑ 0.81
3.11 %5.99 %5.34 %5.65 %
UTI Money Market Fund
Flexi Dividend, Payout
₹1,012.91
↑ 0.81
----
UTI Money Market Fund
Flexi Dividend, Reinvestment
₹1,012.91
↑ 0.81
----
UTI Money Market Fund
Fortnightly Dividend, Payout
₹1,161.64
↑ 0.93
3.13 %6.72 %--
UTI Money Market Fund
Fortnightly Dividend, Reinvestment
₹1,161.64
↑ 0.93
3.13 %6.72 %--
UTI Money Market Fund
Weekly Dividend, Reinvestment
₹1,015.11
↑ 0.81
3.11 %5.99 %5.34 %5.65 %
UTI Money Market Fund
Monthly Dividend, Payout
₹1,043.24
↑ 0.83
3.16 %6.17 %5.35 %-
UTI Money Market Fund
Monthly Dividend, Reinvestment
₹1,043.24
↑ 0.83
3.16 %6.17 %5.35 %-
UTI Money Market Fund
Quarterly Dividend, Payout
₹1,032.81
↑ 0.83
3.39 %---
UTI Money Market Fund
Quarterly Dividend, Reinvestment
₹1,032.81
↑ 0.83
----
UTI Money Market Fund
Annual Dividend, Payout
₹1,282.12
↑ 1.03
4.34 %8.6 %7.49 %-
UTI Money Market Fund
Annual Dividend, Reinvestment
₹1,282.12
↑ 1.03
4.34 %8.6 %7.49 %-
UTI Money Market Fund
Half-Yearly Dividend, Payout
₹1,209.7
↑ 0.97
4.34 %8.6 %--
UTI Money Market Fund
Half-Yearly Dividend, Reinvestment
₹1,209.7
↑ 0.97
4.34 %8.6 %--
Data as on 17 Jul 19

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