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 7.3% since its launch. Ranked 23 in Money Market
category. Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.9% . NAV as on 13 Feb 25 ₹2,990.07 ↑ 0.86 (0.03 %) Net Assets (AUM) as on 31 Dec 2024 ₹15,370 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.34% Effective Maturity 4 Months 12 Days Modified Duration 4 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 3.764 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.7% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2023 7.7% 2022 7.4% 2021 4.9% 2020 3.7% 2019 6% 2018 8% 2017 7.8% 2016 6.7% 2015 7.7% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,575 31 Jan 22 ₹10,985 31 Jan 23 ₹11,550 31 Jan 24 ₹12,419 31 Jan 25 ₹13,375 Asset Allocation
Asset Class Value Cash 96.29% Debt 3.47% Other 0.24% Sector Allocation
Sector Value Cash Equivalent 73.47% Corporate 24% Government 2.3% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -6% ₹1,026 Cr 10,350,000,000 182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -2% ₹298 Cr 3,000,000,000 182 DTB 27062025
Sovereign Bonds | -1% ₹194 Cr 2,000,000,000
↑ 2,000,000,000 Cd - Union Bank Of India - 02/04/25
Debentures | -1% ₹172 Cr 1,750,000,000
↓ -250,000,000 India (Republic of)
- | -1% ₹172 Cr 1,750,000,000 Axis Bank Ltd.
Debentures | -1% ₹141 Cr 1,500,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -1% ₹135 Cr 1,350,000,000 7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -1% ₹100 Cr 1,000,000,000 08.08 CG Sdl 2025
Sovereign Bonds | -1% ₹100 Cr 1,000,000,000 HDFC Bank Ltd.
Debentures | -0% ₹71 Cr 750,000,000
↓ -250,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.17 Yr. Amit Sharma 7 Jul 17 7.58 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Money Market Fund
Growth ₹2,990.07
↑ 0.86 3.71 % 7.72 % 6.84 % 5.99 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,144.49
↑ 0.08 3.7 % 7.7 % 6.77 % 5.88 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,186.9
↑ 0.34 3.53 % 7.5 % 6.76 % 5.79 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,156.94
↑ 0.33 3.71 % 7.72 % - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,156.94
↑ 0.33 - - - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,159.24
↑ 0.33 3.4 % 7.38 % 6.71 % 5.54 % UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,159.24
↑ 0.33 3.4 % 7.38 % 6.71 % 5.54 % UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,186.9
↑ 0.34 3.53 % 7.5 % 6.76 % 5.79 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,039.17
↑ 0.30 3.69 % 7.67 % 6.8 % 5.72 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,039.17
↑ 0.30 3.69 % 7.67 % 6.8 % 5.72 % 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 ₹1,780.96
↑ 0.51 3.71 % 7.72 % 6.84 % 5.99 % UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,780.96
↑ 0.51 3.71 % 7.72 % 6.84 % 5.99 % UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,680.23
↑ 0.48 3.71 % 7.72 % 6.84 % 5.99 % UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,680.23
↑ 0.48 3.71 % 7.72 % 6.84 % 5.99 % Data as on 13 Feb 25