UTI Money Market Fund - G

NAV ₹2,821.4 ↑ 0.16 (0.01 %) as on 25 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 25 Apr 24	₹2,821.4 ↑ 0.16 (0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹11,680 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.71%
Effective Maturity	9 Months 9 Days
Modified Duration	9 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	0.75 %
Sharpe Ratio	2.394
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 25 Apr 24

Duration	Returns
1 Month	0.8%
3 Month	2%
6 Month	3.8%
1 Year	7.6%
3 Year	5.8%
5 Year	6%
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
31 Mar 19	₹10,000
31 Mar 20	₹10,723
31 Mar 21	₹11,315
31 Mar 22	₹11,756
31 Mar 23	₹12,427
31 Mar 24	₹13,372

Asset Allocation

Asset Class	Value
Cash	66.89%
Debt	32.86%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	47.88%
Cash Equivalent	39.43%
Government	12.45%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹483 Cr	5,000,000,000 ↑ 5,000,000,000
DBS Bank India Ltd. Debentures \| -	3%	₹418 Cr	4,500,000,000 ↑ 4,500,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹372 Cr	4,000,000,000 ↑ 4,000,000,000
India (Republic of) - \| -	2%	₹290 Cr	2,900,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹281 Cr	3,000,000,000
Indian Bank Domestic Bonds \| -	2%	₹279 Cr	3,000,000,000 ↑ 3,000,000,000
AU Small Finance Bank Ltd. Debentures \| -	2%	₹232 Cr	2,500,000,000
Shriram Finance Ltd. Debentures \| -	2%	₹230 Cr	2,500,000,000 ↑ 2,500,000,000
182 DTB 29082024 Sovereign Bonds \| -	2%	₹194 Cr	2,000,000,000
India (Republic of) - \| -	2%	₹193 Cr	2,000,000,000 ↑ 2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.33 Yr.
Amit Sharma	7 Jul 17	6.74 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	₹2,821.4 ↑ 0.16	3.84 %	7.56 %	5.83 %	6 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,129.21 ↓ -0.19	3.79 %	7.49 %	5.77 %	5.46 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,189.49 ↑ 0.07	3.79 %	7.5 %	5.81 %	5.46 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,091.68 ↑ 0.06	3.84 %	7.56 %	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,091.68 ↑ 0.06	-	-	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,161.27 ↑ 0.07	3.81 %	7.46 %	5.9 %	5.21 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,161.27 ↑ 0.07	3.81 %	7.46 %	5.9 %	5.21 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,189.49 ↑ 0.07	3.79 %	7.5 %	5.81 %	5.46 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,041.65 ↑ 0.06	3.82 %	7.51 %	5.8 %	5.31 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,041.65 ↑ 0.06	3.82 %	7.51 %	5.8 %	5.31 %
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	₹1,680.49 ↑ 0.10	3.84 %	7.56 %	5.83 %	6 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,680.49 ↑ 0.10	3.84 %	7.56 %	5.83 %	6 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,585.43 ↑ 0.09	3.85 %	7.56 %	5.83 %	6 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,585.43 ↑ 0.09	3.85 %	7.56 %	5.83 %	6 %
Data as on 25 Apr 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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