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 8% since its launch. Ranked 23 in Money Market category. Return for 2018 was 7.8% , 2017 was 6.7% and 2016 was 7.7% . NAV as on 17 Jul 19 ₹2,152.57 ↓ 1.72 (0.08 %) Net Assets (AUM) as on 30 Apr 2019 ₹4,932 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.77% Effective Maturity 6 Months 1 Day Modified Duration Alpha Ratio 0.0 Expense Ratio 0.18 % Sharpe Ratio 12.645 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01PX8 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹1,500 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 17 Jul 19 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 4.3% 1 Year 8.6% 3 Year 7.5% 5 Year 7.9% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% 2010 5.4% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,883 30 Jun 16 ₹11,766 30 Jun 17 ₹12,579 30 Jun 18 ₹13,451 30 Jun 19 ₹14,567 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 98.64% Corporate 1.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Liquid Cash Plan Instl Dir Gr
Investment Fund | -15% ₹1,150 Cr 3,713,040
↑ 3,209,484 Export-Import Bank Of India
Certificate of Deposit | -4% ₹307 Cr 3,250,000,000 Andhra Bank
Certificate of Deposit | -4% ₹306 Cr 3,240,000,000
↑ 1,240,000,000 RELIANCE RETAIL LIMITED
Commercial Paper | -4% ₹300 Cr 3,000,000,000
↑ 3,000,000,000 ICICI BANK LIMITED
Certificate of Deposit | -3% ₹242 Cr 2,500,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹239 Cr 2,500,000,000
↑ 2,500,000,000 Oriental Bank Of Commerce
Certificate of Deposit | -3% ₹223 Cr 2,350,000,000
↑ 2,350,000,000 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -3% ₹200 Cr 2,000,000,000
↑ 2,000,000,000 Tata Motors Limited
Commercial Paper | -3% ₹198 Cr 2,000,000,000 TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)
Commercial Paper | -3% ₹192 Cr 2,000,000,000
↑ 2,000,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 14 Dec 06 12.14 Yr. Amit Sharma 7 Jul 17 1.57 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹2,152.57
↑ 1.72 4.34 % 8.6 % 7.49 % 7.87 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,003.39 3.1 % 6.11 % 5.33 % 5.61 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,015.11
↑ 0.81 3.11 % 5.99 % 5.34 % 5.65 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,012.91
↑ 0.81 - - - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,012.91
↑ 0.81 - - - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,161.64
↑ 0.93 3.13 % 6.72 % - - UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,161.64
↑ 0.93 3.13 % 6.72 % - - UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,015.11
↑ 0.81 3.11 % 5.99 % 5.34 % 5.65 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,043.24
↑ 0.83 3.16 % 6.17 % 5.35 % - UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,043.24
↑ 0.83 3.16 % 6.17 % 5.35 % - UTI Money Market Fund
Quarterly Dividend, Payout ₹1,032.81
↑ 0.83 3.39 % - - - UTI Money Market Fund
Quarterly Dividend, Reinvestment ₹1,032.81
↑ 0.83 - - - - UTI Money Market Fund
Annual Dividend, Payout ₹1,282.12
↑ 1.03 4.34 % 8.6 % 7.49 % - UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,282.12
↑ 1.03 4.34 % 8.6 % 7.49 % - UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,209.7
↑ 0.97 4.34 % 8.6 % - - UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,209.7
↑ 0.97 4.34 % 8.6 % - - Data as on 17 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved