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 2018 was 7.8% , 2017 was 6.7% and 2016 was 7.7% . 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 Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.55% Effective Maturity 3 Months 24 Days Modified Duration 3 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.26 % Sharpe Ratio 10.466 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01PX8 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹1,500 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 9 Dec 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 57.99% Corporate 37.35% Government 4.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -15% ₹1,146 Cr 00 Export-Import Bank Of India
Certificate of Deposit | -4% ₹318 Cr 3,250,000,000 Andhra Bank
Certificate of Deposit | -4% ₹317 Cr 3,240,000,000 CANFIN Homes Limited
Commercial Paper | -4% ₹289 Cr 3,000,000,000 Andhra Bank
Certificate of Deposit | -3% ₹246 Cr 2,500,000,000
↑ 1,500,000,000 Oriental Bank Of Commerce
Certificate of Deposit | -3% ₹231 Cr 2,350,000,000 TATA CAPITAL FINANCIAL SERVICES LIMITED
Commercial Paper | -3% ₹199 Cr 2,000,000,000 TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)
Commercial Paper | -3% ₹198 Cr 2,000,000,000
↑ 2,000,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -3% ₹198 Cr 2,000,000,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -3% ₹196 Cr 2,000,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 14 Dec 06 12.89 Yr. Amit Sharma 7 Jul 17 2.32 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
Karvy Fintech Pvt Ltd. 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 ₹2,211.94
↑ 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
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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