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Fincash » Mutual Funds » UTI Money Market Fund

UTI Money Market Fund - G

NAV  ₹2,506 ↑ 0.41  (0.02 %) as on 19 Aug 22

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 2021 was 3.7% , 2020 was 6% and 2019 was 8% .

Below is the key information for UTI Money Market Fund

NAV as on 19 Aug 22₹2,506 ↑ 0.41  (0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹8,198 Cr.
Launch Date13 Jul 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.54%
Effective Maturity4 Months 18 Days
Modified Duration4 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio0.107
Information Ratio0.0
BenchmarkNot Available
ISININF789F01PX8
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
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 19 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.1%
1 Year 4%
3 Year 5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.7%
2020 6%
2019 8%
2018 7.8%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,705
31 Jul 19₹11,622
31 Jul 20₹12,456
31 Jul 21₹12,951
31 Jul 22₹13,450
UTI Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash82.1%
Debt17.9%
UTI Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent53.84%
Government26.74%
Corporate19.42%
RatingValue
AAA100%
UTI Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 08092022
Sovereign Bonds | -
6%₹546 Cr5,500,000,000
182 Dtb 29122022
Sovereign Bonds | -
4%₹390 Cr4,000,000,000
182 Dtb 22092022
Sovereign Bonds | -
2%₹198 Cr2,000,000,000
182 Dtb 29092022
Sovereign Bonds | -
2%₹198 Cr2,000,000,000
↓ -3,000,000,000
182 Dtb 24112022
Sovereign Bonds | -
2%₹196 Cr2,000,000,000
182 Dtb 01122022
Sovereign Bonds | -
2%₹196 Cr2,000,000,000
182 DTB 22122022
Sovereign Bonds | -
2%₹195 Cr2,000,000,000
Hero Fincorp Limited
Debentures | -
2%₹192 Cr2,000,000,000
↑ 2,000,000,000
07.97 KA Sdl 2022
Sovereign Bonds | -
1%₹126 Cr1,250,000,000
↑ 1,250,000,000
182 Dtb 15092022
Sovereign Bonds | -
1%₹124 Cr1,250,000,000
↓ -1,150,000,000
1 - 10 of 78
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 210.67 Yr.
Amit Sharma7 Jul 175.07 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹2,506
↑ 0.41
2.1 %3.99 %4.95 %6.11 %
UTI Money Market Fund
Daily Dividend, Reinvestment
₹1,072.24
↑ 0.17
1.98 %3.87 %4.33 %4.85 %
UTI Money Market Fund
Weekly Dividend, Payout
₹1,100.4
↑ 0.18
2.1 %3.99 %4.35 %4.85 %
UTI Money Market Fund
Flexi Dividend, Payout
₹1,101.98
↑ 0.19
3.02 %6.35 %--
UTI Money Market Fund
Flexi Dividend, Reinvestment
₹1,101.98
↑ 0.19
----
UTI Money Market Fund
Fortnightly Dividend, Payout
₹1,160.11
↑ 0.19
2.09 %3.99 %3.9 %5.05 %
UTI Money Market Fund
Fortnightly Dividend, Reinvestment
₹1,160.11
↑ 0.19
2.09 %3.99 %3.9 %5.05 %
UTI Money Market Fund
Weekly Dividend, Reinvestment
₹1,100.4
↑ 0.18
2.1 %3.99 %4.35 %4.85 %
UTI Money Market Fund
Monthly Dividend, Payout
₹1,039.87
↑ 0.17
2.09 %3.98 %4.1 %4.69 %
UTI Money Market Fund
Monthly Dividend, Reinvestment
₹1,039.87
↑ 0.17
2.09 %3.98 %4.1 %4.69 %
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
₹1,492.63
↑ 0.24
2.1 %3.99 %4.95 %6.11 %
UTI Money Market Fund
Annual Dividend, Reinvestment
₹1,492.63
↑ 0.24
2.1 %3.99 %4.95 %6.11 %
UTI Money Market Fund
Half-Yearly Dividend, Payout
₹1,408.18
↑ 0.23
2.09 %4 %4.95 %6.11 %
UTI Money Market Fund
Half-Yearly Dividend, Reinvestment
₹1,408.18
↑ 0.23
2.09 %4 %4.95 %6.11 %
Data as on 19 Aug 22

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