UTI Money Market Fund - G

NAV ₹2,506 ↑ 0.41 (0.02 %) as on 19 Aug 22

Table of Contents

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 2021 was 3.7% , 2020 was 6% and 2019 was 8% .

Below is the key information for UTI Money Market Fund

NAV as on 19 Aug 22	₹2,506 ↑ 0.41 (0.02 %)
Net Assets (AUM) as on 30 Jun 2022	₹8,198 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.54%
Effective Maturity	4 Months 18 Days
Modified Duration	4 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	0.107
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 19 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.1%
1 Year	4%
3 Year	5%
5 Year	6.1%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.7%
2020	6%
2019	8%
2018	7.8%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.2%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,705
31 Jul 19	₹11,622
31 Jul 20	₹12,456
31 Jul 21	₹12,951
31 Jul 22	₹13,450

Asset Allocation

Asset Class	Value
Cash	82.1%
Debt	17.9%

Sector Allocation

Sector	Value
Cash Equivalent	53.84%
Government	26.74%
Corporate	19.42%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 08092022 Sovereign Bonds \| -	6%	₹546 Cr	5,500,000,000
182 Dtb 29122022 Sovereign Bonds \| -	4%	₹390 Cr	4,000,000,000
182 Dtb 22092022 Sovereign Bonds \| -	2%	₹198 Cr	2,000,000,000
182 Dtb 29092022 Sovereign Bonds \| -	2%	₹198 Cr	2,000,000,000 ↓ -3,000,000,000
182 Dtb 24112022 Sovereign Bonds \| -	2%	₹196 Cr	2,000,000,000
182 Dtb 01122022 Sovereign Bonds \| -	2%	₹196 Cr	2,000,000,000
182 DTB 22122022 Sovereign Bonds \| -	2%	₹195 Cr	2,000,000,000
Hero Fincorp Limited Debentures \| -	2%	₹192 Cr	2,000,000,000 ↑ 2,000,000,000
07.97 KA Sdl 2022 Sovereign Bonds \| -	1%	₹126 Cr	1,250,000,000 ↑ 1,250,000,000
182 Dtb 15092022 Sovereign Bonds \| -	1%	₹124 Cr	1,250,000,000 ↓ -1,150,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	0.67 Yr.
Amit Sharma	7 Jul 17	5.07 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 Limited
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	₹2,506 ↑ 0.41	2.1 %	3.99 %	4.95 %	6.11 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,072.24 ↑ 0.17	1.98 %	3.87 %	4.33 %	4.85 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,100.4 ↑ 0.18	2.1 %	3.99 %	4.35 %	4.85 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,101.98 ↑ 0.19	3.02 %	6.35 %	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,101.98 ↑ 0.19	-	-	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,160.11 ↑ 0.19	2.09 %	3.99 %	3.9 %	5.05 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,160.11 ↑ 0.19	2.09 %	3.99 %	3.9 %	5.05 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,100.4 ↑ 0.18	2.1 %	3.99 %	4.35 %	4.85 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,039.87 ↑ 0.17	2.09 %	3.98 %	4.1 %	4.69 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,039.87 ↑ 0.17	2.09 %	3.98 %	4.1 %	4.69 %
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	₹1,492.63 ↑ 0.24	2.1 %	3.99 %	4.95 %	6.11 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,492.63 ↑ 0.24	2.1 %	3.99 %	4.95 %	6.11 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,408.18 ↑ 0.23	2.09 %	4 %	4.95 %	6.11 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,408.18 ↑ 0.23	2.09 %	4 %	4.95 %	6.11 %
Data as on 19 Aug 22

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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