Table of Contents 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 Below is the key information for UTI Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Money Market Fund - G
Scheme Objective
CAGR return of 7.9% since its launch. Ranked 23 in Money Market category. Return for 2019 was 8% , 2018 was 7.8% and 2017 was 6.7% . NAV as on 26 May 20 ₹2,288.13 ↑ 2.84 (0.12 %) Net Assets (AUM) as on 30 Apr 2020 ₹4,370 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 0% Effective Maturity 6 Months 8 Days Modified Duration Alpha Ratio 0.0 Expense Ratio 0.26 % Sharpe Ratio 9.462 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01PX8 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹10,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 3.6% 1 Year 7.8% 3 Year 7.6% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% Growth of 10k Over Years
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,820 30 Apr 17 ₹11,591 30 Apr 18 ₹12,378 30 Apr 19 ₹13,387 30 Apr 20 ₹14,367 
Asset Allocation
Asset Class Value Cash 99.58% Other 0.42% 
Sector Allocation
Sector Value Corporate 71.7% Cash Equivalent 25.63% Government 2.25% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity CANFIN Homes Limited
Commercial Paper | -7% ₹299 Cr 3,000,000,000 Larsen And Toubro Limited
Commercial Paper | -7% ₹290 Cr 3,000,000,000
↑ 3,000,000,000 Reliance Industries Limited
Commercial Paper | -7% ₹285 Cr 3,000,000,000 IndusInd Bank Limited
Certificate of Deposit | -5% ₹234 Cr 2,500,000,000
↑ 2,500,000,000 Reliance Jio Infocomm Limited
Commercial Paper | -5% ₹198 Cr 2,000,000,000
↑ 2,000,000,000 Tata Capital Financial Services Limited
Commercial Paper | -4% ₹196 Cr 2,000,000,000 Export-Import Bank Of India
Commercial Paper | -4% ₹195 Cr 2,000,000,000
↑ 2,000,000,000 ICICI Bank Limited
Certificate of Deposit | -4% ₹193 Cr 2,000,000,000 Tata Capital Housing Finance Limited
Commercial Paper | -4% ₹190 Cr 2,000,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -4% ₹168 Cr 1,750,000,000
↑ 1,750,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 14 Dec 06 13.3 Yr. Amit Sharma 7 Jul 17 2.73 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹2,288.13
↑ 2.84 3.63 % 7.76 % 7.64 % 7.62 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,011.46
↑ 1.25 2.96 % 5.47 % 5.42 % 5.42 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,037.94
↑ 1.29 2.67 % 5.44 % 5.42 % 5.43 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,075.37
↑ 1.33 3.63 % - - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,075.37
↑ 1.33 - - - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,165.7
↑ 1.45 2.25 % 4.64 % 6.12 % - UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,165.7
↑ 1.45 2.25 % 4.64 % 6.12 % - UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,037.94
↑ 1.29 2.67 % 5.44 % 5.42 % 5.43 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,046.07
↑ 1.30 2.49 % 4.96 % 5.26 % 5.47 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,046.07
↑ 1.30 2.49 % 4.96 % 5.26 % 5.47 % UTI Money Market Fund
Quarterly Dividend, Payout ₹1,096.49
↑ 1.36 3.63 % 7.76 % - - UTI Money Market Fund
Quarterly Dividend, Reinvestment ₹1,096.49
↑ 1.36 - - - - UTI Money Market Fund
Annual Dividend, Payout ₹1,361.18
↑ 1.69 3.63 % 7.76 % 7.64 % - UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,361.18
↑ 1.69 3.63 % 7.76 % 7.64 % - UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,284.27
↑ 1.59 3.63 % 7.75 % 7.64 % - UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,284.27
↑ 1.59 3.63 % 7.75 % 7.64 % - Data as on 22 May 20
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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