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Fincash » Mutual Funds » UTI Money Market Fund

UTI Money Market Fund - G

NAV  ₹2,211.94 ↓ 1.05   (0.05 %) as on 9 Dec 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 7.9% 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 9 Dec 19₹2,211.94 ↓ 1.05   (0.05 %)
Net Assets (AUM) as on 31 Oct 2019 ₹7,535 Cr.
Launch Date13 Jul 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.55%
Effective Maturity3 Months 24 Days
Modified Duration3 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio10.466
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 9 Dec 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.8%
1 Year 8.3%
3 Year 7.5%
5 Year 7.7%
10 Year
15 Year
Since launch 7.9%

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 Nov 14₹10,000
30 Nov 15₹10,843
30 Nov 16₹11,687
30 Nov 17₹12,465
30 Nov 18₹13,408
30 Nov 19₹14,523
UTI Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
UTI Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent57.99%
Corporate37.35%
Government4.66%
UTI Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
15%₹1,146 Cr00
Export-Import Bank Of India
Certificate of Deposit | -
4%₹318 Cr3,250,000,000
Andhra Bank
Certificate of Deposit | -
4%₹317 Cr3,240,000,000
CANFIN Homes Limited
Commercial Paper | -
4%₹289 Cr3,000,000,000
Andhra Bank
Certificate of Deposit | -
3%₹246 Cr2,500,000,000
↑ 1,500,000,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹231 Cr2,350,000,000
TATA CAPITAL FINANCIAL SERVICES LIMITED
Commercial Paper | -
3%₹199 Cr2,000,000,000
TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)
Commercial Paper | -
3%₹198 Cr2,000,000,000
↑ 2,000,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
3%₹198 Cr2,000,000,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹196 Cr2,000,000,000
1 - 10 of 58
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Fund Managers

NameSinceTenure
Amandeep Chopra14 Dec 0612.89 Yr.
Amit Sharma7 Jul 172.32 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
₹2,211.94
↑ 1.05
3.8 %8.25 %7.5 %7.73 %
UTI Money Market Fund
Daily Dividend, Reinvestment
₹1,003.55
↓ -0.17
2.29 %5.42 %5.19 %5.41 %
UTI Money Market Fund
Weekly Dividend, Payout
₹1,020.16
↑ 0.49
2.59 %5.72 %5.3 %5.49 %
UTI Money Market Fund
Flexi Dividend, Payout
₹1,040.85
↑ 0.50
3.8 %---
UTI Money Market Fund
Flexi Dividend, Reinvestment
₹1,040.85
↑ 0.50
----
UTI Money Market Fund
Fortnightly Dividend, Payout
₹1,160.61
↑ 0.55
2.3 %5.44 %6.46 %-
UTI Money Market Fund
Fortnightly Dividend, Reinvestment
₹1,160.61
↑ 0.55
2.3 %5.44 %6.46 %-
UTI Money Market Fund
Weekly Dividend, Reinvestment
₹1,020.16
↑ 0.49
2.59 %5.72 %5.3 %5.49 %
UTI Money Market Fund
Monthly Dividend, Payout
₹1,037.62
↑ 0.49
2.35 %5.46 %5.2 %-
UTI Money Market Fund
Monthly Dividend, Reinvestment
₹1,037.62
↑ 0.49
2.35 %5.46 %5.2 %-
UTI Money Market Fund
Quarterly Dividend, Payout
₹1,061.29
↑ 0.51
3.8 %---
UTI Money Market Fund
Quarterly Dividend, Reinvestment
₹1,061.29
↑ 0.51
----
UTI Money Market Fund
Annual Dividend, Payout
₹1,317.48
↑ 0.63
3.8 %8.25 %7.5 %-
UTI Money Market Fund
Annual Dividend, Reinvestment
₹1,317.48
↑ 0.63
3.8 %8.25 %7.5 %-
UTI Money Market Fund
Half-Yearly Dividend, Payout
₹1,243.06
↑ 0.59
3.8 %8.25 %7.5 %-
UTI Money Market Fund
Half-Yearly Dividend, Reinvestment
₹1,243.06
↑ 0.59
3.8 %8.25 %7.5 %-
Data as on 9 Dec 19

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