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 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% . NAV as on 26 Jul 24 ₹2,873.78 ↑ 0.53 (0.02 %) Net Assets (AUM) as on 30 Jun 2024 ₹16,267 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.6% Effective Maturity 6 Months 28 Days Modified Duration 6 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.75 % Sharpe Ratio 2.337 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 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 7.6% 3 Year 6.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 Jun 19 ₹10,000 30 Jun 20 ₹10,758 30 Jun 21 ₹11,206 30 Jun 22 ₹11,633 30 Jun 23 ₹12,429 30 Jun 24 ₹13,359 
Asset Allocation
Asset Class Value Cash 68.53% Debt 31.25% Other 0.23% 
Sector Allocation
Sector Value Corporate 50.47% Cash Equivalent 35.94% Government 13.37% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹809 Cr 8,500,000,000 182 DTB 07112024
Sovereign Bonds | -4% ₹637 Cr 6,500,000,000
↑ 6,500,000,000 182 DTB 12122024
Sovereign Bonds | -3% ₹535 Cr 5,500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹335 Cr 3,500,000,000 India (Republic of)
- | -2% ₹309 Cr 3,150,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹288 Cr 3,000,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹239 Cr 2,500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹193 Cr 2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹145 Cr 1,500,000,000 Punjab & Sind Bank
Debentures | -1% ₹143 Cr 1,500,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 2.58 Yr. Amit Sharma 7 Jul 17 6.99 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹2,873.78
↑ 0.53 3.89 % 7.56 % 6.14 % 5.93 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,138.57
↑ 0.21 3.88 % 7.5 % 6.07 % 5.51 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,205.2
↑ 0.22 3.86 % 7.5 % 6.12 % 5.52 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,111.95
↑ 0.20 3.89 % 7.56 % - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,111.95
↑ 0.20 - - - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,158.59
↓ -3.29 3.92 % 7.54 % 6.23 % 5.24 % UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,158.59
↓ -3.29 3.92 % 7.54 % 6.23 % 5.24 % UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,205.2
↑ 0.22 3.86 % 7.5 % 6.12 % 5.52 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,042.42
↑ 0.19 3.87 % 7.51 % 6.11 % 5.34 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,042.42
↑ 0.19 3.87 % 7.51 % 6.11 % 5.34 % 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 ₹1,711.69
↑ 0.31 3.89 % 7.56 % 6.14 % 5.93 % UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,711.69
↑ 0.31 3.89 % 7.56 % 6.14 % 5.93 % UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,614.87
↑ 0.30 3.89 % 7.56 % 6.14 % 5.93 % UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,614.87
↑ 0.30 3.89 % 7.56 % 6.14 % 5.93 % Data as on 26 Jul 24
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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