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Fincash » Mutual Funds » UTI Money Market Fund

UTI Money Market Fund - G

NAV  ₹2,288.13 ↑ 2.84  (0.12 %) as on 26 May 20

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 2019 was 8% , 2018 was 7.8% and 2017 was 6.7% .

Below is the key information for UTI Money Market Fund

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 Date13 Jul 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity6 Months 8 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio9.462
Information Ratio0.0
BenchmarkNot Available
ISININF789F01PX8
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹10,000
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 26 May 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.58%
Other0.42%
UTI Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate71.7%
Cash Equivalent25.63%
Government2.25%
RatingValue
AAA100%
UTI Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CANFIN Homes Limited
Commercial Paper | -
7%₹299 Cr3,000,000,000
Larsen And Toubro Limited
Commercial Paper | -
7%₹290 Cr3,000,000,000
↑ 3,000,000,000
Reliance Industries Limited
Commercial Paper | -
7%₹285 Cr3,000,000,000
IndusInd Bank Limited
Certificate of Deposit | -
5%₹234 Cr2,500,000,000
↑ 2,500,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
5%₹198 Cr2,000,000,000
↑ 2,000,000,000
Tata Capital Financial Services Limited
Commercial Paper | -
4%₹196 Cr2,000,000,000
Export-Import Bank Of India
Commercial Paper | -
4%₹195 Cr2,000,000,000
↑ 2,000,000,000
ICICI Bank Limited
Certificate of Deposit | -
4%₹193 Cr2,000,000,000
Tata Capital Housing Finance Limited
Commercial Paper | -
4%₹190 Cr2,000,000,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
4%₹168 Cr1,750,000,000
↑ 1,750,000,000
1 - 10 of 42
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Fund Managers

NameSinceTenure
Amandeep Chopra14 Dec 0613.3 Yr.
Amit Sharma7 Jul 172.73 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

KFin Technologies Private Limited
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
₹2,288.13
↑ 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

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