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 7.9% since its launch. Ranked 23 in Money Market category. Return for 2019 was 8% , 2018 was 7.8% and 2017 was 6.7% . NAV as on 28 Jan 20 ₹2,228.56 ↓ 0.29 (0.01 %) Net Assets (AUM) as on 31 Dec 2019 ₹7,515 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.69% Effective Maturity 3 Months 23 Days Modified Duration 3 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.26 % Sharpe Ratio 9.058 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01PX8 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹10,000 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 28 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7.8% 3 Year 7.4% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,835 31 Dec 16 ₹11,667 31 Dec 17 ₹12,445 31 Dec 18 ₹13,413 31 Dec 19 ₹14,482 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Corporate 61.17% Cash Equivalent 35.26% Government 3.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -5% ₹348 Cr 00 Export-Import Bank Of India
Certificate of Deposit | -4% ₹321 Cr 3,250,000,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -4% ₹296 Cr 3,000,000,000
↑ 3,000,000,000 Reliance Industries Limited
Commercial Paper | -4% ₹294 Cr 3,000,000,000 IndusInd Bank Limited
Certificate of Deposit | -4% ₹293 Cr 3,000,000,000 CANFIN Homes Limited
Commercial Paper | -4% ₹292 Cr 3,000,000,000 Larsen And Toubro Limited
Commercial Paper | -3% ₹247 Cr 2,500,000,000
↑ 2,500,000,000 Reliance Retail Limited
Commercial Paper | -3% ₹245 Cr 2,500,000,000
↑ 2,500,000,000 Oriental Bank Of Commerce
Certificate of Deposit | -3% ₹233 Cr 2,350,000,000 Andhra Bank
Certificate of Deposit | -3% ₹223 Cr 2,250,000,000
↓ -250,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amandeep Chopra 14 Dec 06 13.06 Yr. Amit Sharma 7 Jul 17 2.49 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 Private Limited 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 ₹2,228.56
↑ 0.29 3.43 % 7.76 % 7.45 % 7.64 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,003.39 2.02 % 5.07 % 5.15 % 5.35 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,022.56
↑ 0.13 2.61 % 5.65 % 5.36 % 5.49 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,048.67
↑ 0.14 3.43 % - - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,048.67
↑ 0.14 - - - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,158.53
↓ -2.62 2.06 % 5.09 % 6.31 % - UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,158.53
↓ -2.62 2.06 % 5.09 % 6.31 % - UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,022.56
↑ 0.13 2.61 % 5.65 % 5.36 % 5.49 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,041.23
↑ 0.14 2 % 5.07 % 5.16 % - UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,041.23
↑ 0.14 2 % 5.07 % 5.16 % - UTI Money Market Fund
Quarterly Dividend, Payout ₹1,069.27
↑ 0.14 3.43 % - - - UTI Money Market Fund
Quarterly Dividend, Reinvestment ₹1,069.27
↑ 0.14 - - - - UTI Money Market Fund
Annual Dividend, Payout ₹1,327.38
↑ 0.17 3.43 % 7.76 % 7.45 % - UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,327.38
↑ 0.17 3.43 % 7.76 % 7.45 % - UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,252.4
↑ 0.16 3.43 % 7.76 % 7.45 % - UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,252.4
↑ 0.16 3.43 % 7.76 % 7.45 % - Data as on 28 Jan 20
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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