UTI Money Market Fund - G

NAV ₹2,193.41 ↓ 0.34 (0.02 %) as on 18 Oct 19

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 7.9% since its launch. Ranked 23 in Money Market category. Return for 2018 was 7.8% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for UTI Money Market Fund

NAV as on 18 Oct 19	₹2,193.41 ↓ 0.34 (0.02 %)
Net Assets (AUM) as on 30 Sep 2019	₹6,276 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.14%
Effective Maturity	5 Months 18 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.26 %
Sharpe Ratio	10.452
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.1%
1 Year	8.6%
3 Year	7.5%
5 Year	7.8%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Sep 14	₹10,000
30 Sep 15	₹10,863
30 Sep 16	₹11,722
30 Sep 17	₹12,512
30 Sep 18	₹13,408
30 Sep 19	₹14,563

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	55.08%
Corporate	38.39%
Government	6.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
UTI Liquid Cash Plan Dir Gr Investment Fund \| -	6%	₹400 Cr	1,270,612 ↑ 472,591
Export-Import Bank Of India Certificate of Deposit \| -	5%	₹314 Cr	3,250,000,000
Andhra Bank Certificate of Deposit \| -	5%	₹313 Cr	3,240,000,000
CANFIN Homes Limited Commercial Paper \| -	4%	₹285 Cr	3,000,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	4%	₹244 Cr	2,500,000,000
Oriental Bank Of Commerce Certificate of Deposit \| -	3%	₹228 Cr	2,350,000,000
TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD) Commercial Paper \| -	3%	₹196 Cr	2,000,000,000 ↑ 2,000,000,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD) Commercial Paper \| -	3%	₹194 Cr	2,000,000,000
ICICI Bank Limited Certificate of Deposit \| -	3%	₹194 Cr	2,000,000,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Certificate of Deposit \| -	3%	₹191 Cr	2,000,000,000

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Fund 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	₹2,193.41 ↑ 0.34	4.12 %	8.58 %	7.53 %	7.81 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,005.01 ↓ -0.03	2.6 %	5.74 %	5.25 %	5.48 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,020.31 ↑ 0.16	2.9 %	6.06 %	5.33 %	5.56 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,032.13 ↑ 0.16	-	-	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,032.13 ↑ 0.16	-	-	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,160.41 ↑ 0.18	2.56 %	5.69 %	6.57 %	-
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,160.41 ↑ 0.18	2.56 %	5.69 %	6.57 %	-
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,020.31 ↑ 0.16	2.9 %	6.06 %	5.33 %	5.56 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,040.82 ↑ 0.16	2.62 %	5.7 %	5.24 %	-
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,040.82 ↑ 0.16	2.62 %	5.7 %	5.24 %	-
UTI Money Market Fund Quarterly Dividend, Payout	₹1,052.4 ↑ 0.16	4.12 %	-	-	-
UTI Money Market Fund Quarterly Dividend, Reinvestment	₹1,052.4 ↑ 0.16	-	-	-	-
UTI Money Market Fund Annual Dividend, Payout	₹1,306.44 ↑ 0.20	4.12 %	8.58 %	7.53 %	-
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,306.44 ↑ 0.20	4.12 %	8.58 %	7.53 %	-
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,232.64 ↑ 0.19	4.12 %	8.58 %	-	-
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,232.64 ↑ 0.19	4.12 %	8.58 %	-	-
Data as on 18 Oct 19

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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