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Fincash » Mutual Funds » UTI Money Market Fund

UTI Money Market Fund - G

NAV  ₹2,786.5 ↑ 0.66  (0.02 %) as on 1 Mar 24

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 7.2% 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 1 Mar 24₹2,786.5 ↑ 0.66  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹13,353 Cr.
Launch Date13 Jul 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.6%
Effective Maturity3 Months 19 Days
Modified Duration3 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio2.077
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 1 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.6%
3 Year 5.6%
5 Year 6%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,758
28 Feb 21₹11,360
28 Feb 22₹11,801
28 Feb 23₹12,430
29 Feb 24₹13,381
UTI Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash92.9%
Debt6.85%
Other0.25%
UTI Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent44.84%
Corporate34.65%
Government20.25%
RatingValue
AAA100%
UTI Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
2%₹287 Cr2,900,000,000
182 DTB 29022024
Sovereign Bonds | -
2%₹198 Cr2,000,000,000
182 DTB 07032023
Sovereign Bonds | -
2%₹198 Cr2,000,000,000
182 DTB 14032024
Sovereign Bonds | -
2%₹198 Cr2,000,000,000
Federal Bank Ltd.
Debentures | -
2%₹195 Cr2,000,000,000
↑ 2,000,000,000
182 DTB 06062024
Sovereign Bonds | -
2%₹195 Cr2,000,000,000
Indusind Bank Ltd.
Debentures | -
2%₹186 Cr2,000,000,000
↑ 2,000,000,000
364 DTB 07032024
Sovereign Bonds | -
1%₹183 Cr1,850,000,000
364 DTB 26012024
Sovereign Bonds | -
1%₹150 Cr1,500,000,000
Small Industries Development Bank of India
Debentures | -
1%₹140 Cr1,500,000,000
1 - 10 of 85
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 212.17 Yr.
Amit Sharma7 Jul 176.57 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 Ltd
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
₹2,786.5
↑ 0.66
3.59 %7.64 %5.61 %6 %
UTI Money Market Fund
Daily Dividend, Reinvestment
₹1,128.71
↑ 0.27
3.54 %7.59 %5.53 %5.38 %
UTI Money Market Fund
Weekly Dividend, Payout
₹1,196.96
↑ 0.28
3.57 %7.62 %5.6 %5.39 %
UTI Money Market Fund
Flexi Dividend, Payout
₹1,078.18
↑ 0.26
3.59 %7.64 %--
UTI Money Market Fund
Flexi Dividend, Reinvestment
₹1,078.18
↑ 0.26
----
UTI Money Market Fund
Fortnightly Dividend, Payout
₹1,159.41
↑ 0.28
3.58 %7.62 %5.6 %5.11 %
UTI Money Market Fund
Fortnightly Dividend, Reinvestment
₹1,159.41
↑ 0.28
3.58 %7.62 %5.6 %5.11 %
UTI Money Market Fund
Weekly Dividend, Reinvestment
₹1,196.96
↑ 0.28
3.57 %7.62 %5.6 %5.39 %
UTI Money Market Fund
Monthly Dividend, Payout
₹1,043.32
↑ 0.25
3.57 %7.6 %5.43 %5.21 %
UTI Money Market Fund
Monthly Dividend, Reinvestment
₹1,043.32
↑ 0.25
3.57 %7.6 %5.43 %5.21 %
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
₹1,659.71
↑ 0.39
3.59 %7.64 %5.61 %6 %
UTI Money Market Fund
Annual Dividend, Reinvestment
₹1,659.71
↑ 0.39
3.59 %7.64 %5.61 %6 %
UTI Money Market Fund
Half-Yearly Dividend, Payout
₹1,565.8
↑ 0.37
3.59 %7.65 %5.61 %6 %
UTI Money Market Fund
Half-Yearly Dividend, Reinvestment
₹1,565.8
↑ 0.37
3.59 %7.65 %5.61 %6 %
Data as on 1 Mar 24

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