UTI Money Market Fund - G

NAV ₹2,913.71 ↑ 1.24 (0.04 %) as on 3 Oct 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% since its launch. Ranked 23 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for UTI Money Market Fund

NAV as on 3 Oct 24	₹2,913.71 ↑ 1.24 (0.04 %)
Net Assets (AUM) as on 31 Aug 2024	₹15,067 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.49%
Effective Maturity	6 Months
Modified Duration	6 Months

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	2.365
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.8%
1 Year	7.7%
3 Year	6.4%
5 Year	5.9%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.9%
2021	3.7%
2020	6%
2019	8%
2018	7.8%
2017	6.7%
2016	7.7%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,663
30 Sep 21	₹11,077
30 Sep 22	₹11,535
30 Sep 23	₹12,381
30 Sep 24	₹13,331

Asset Allocation

Asset Class	Value
Cash	69.71%
Debt	30.05%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	50.62%
Cash Equivalent	41.83%
Government	7.31%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	5%	₹816 Cr	8,500,000,000
182 DTB 12122024 Sovereign Bonds \| -	4%	₹540 Cr	5,500,000,000
ICICI Bank Ltd. Debentures \| -	2%	₹338 Cr	3,500,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹291 Cr	3,000,000,000
Federal Bank Ltd. Debentures \| -	2%	₹285 Cr	3,000,000,000 ↑ 3,000,000,000
AU Small Finance Bank Ltd. Debentures \| -	2%	₹241 Cr	2,500,000,000
182 DTB 07112024 Sovereign Bonds \| -	1%	₹198 Cr	2,000,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹195 Cr	2,000,000,000
Federal Bank Ltd. Debentures \| -	1%	₹190 Cr	2,000,000,000 ↑ 2,000,000,000
Punjab & Sind Bank Debentures \| -	1%	₹144 Cr	1,500,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.75 Yr.
Amit Sharma	7 Jul 17	7.16 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹2,913.71 ↑ 1.24	3.78 %	7.7 %	6.37 %	5.91 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,146.84 ↑ 0.00	3.77 %	7.64 %	6.31 %	5.61 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,204.56 ↓ -1.61	3.81 %	7.68 %	6.37 %	5.57 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,127.4 ↑ 0.48	3.78 %	7.7 %	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,127.4 ↑ 0.48	-	-	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,160.91 ↑ 0.49	3.46 %	7.36 %	6.25 %	5.26 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,160.91 ↑ 0.49	3.46 %	7.36 %	6.25 %	5.26 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,204.56 ↓ -1.61	3.81 %	7.68 %	6.37 %	5.57 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,037.4 ↓ -6.09	4.4 %	8.33 %	6.47 %	5.55 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,037.4 ↓ -6.09	4.4 %	8.33 %	6.47 %	5.55 %
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	₹1,735.48 ↑ 0.74	3.78 %	7.7 %	6.38 %	5.91 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,735.48 ↑ 0.74	3.78 %	7.7 %	6.38 %	5.91 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,637.32 ↑ 0.70	3.78 %	7.7 %	6.38 %	5.91 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,637.32 ↑ 0.70	3.78 %	7.7 %	6.38 %	5.91 %
Data as on 3 Oct 24

Disclaimer:
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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