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Fincash » Mutual Funds » UTI Money Market Fund

UTI Money Market Fund - G

NAV  ₹2,576.28 ↑ 0.53  (0.02 %) as on 2 Feb 23

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 2022 was 4.9% , 2021 was 3.7% and 2020 was 6% .

Below is the key information for UTI Money Market Fund

NAV as on 2 Feb 23₹2,576.28 ↑ 0.53  (0.02 %)
Net Assets (AUM) as on 31 Dec 2022 ₹7,440 Cr.
Launch Date13 Jul 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.85%
Effective Maturity3 Months 4 Days
Modified Duration3 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio-0.128
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 2 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.1%
1 Year 5.2%
3 Year 4.9%
5 Year 6.1%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.9%
2021 3.7%
2020 6%
2019 8%
2018 7.8%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,795
31 Jan 20₹11,629
31 Jan 21₹12,298
31 Jan 22₹12,774
31 Jan 23₹13,431
UTI Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93.56%
Debt6.44%
UTI Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent55.84%
Corporate31.1%
Government13.06%
RatingValue
AAA100%
UTI Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 23032023
Sovereign Bonds | -
6%₹494 Cr5,000,000,000
Federal Bank
Debentures | -
2%₹145 Cr1,500,000,000
↑ 1,500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹93 Cr1,000,000,000
↑ 1,000,000,000
Small Industries Development Bank of India
Debentures | -
1%₹93 Cr1,000,000,000
↑ 1,000,000,000
Union Bank of India
Domestic Bonds | -
1%₹93 Cr1,000,000,000
↑ 1,000,000,000
Federal Bank
Debentures | -
1%₹93 Cr1,000,000,000
↑ 1,000,000,000
08.66 JH Sdl 2023
Sovereign Bonds | -
1%₹55 Cr550,000,000
08.27 RJ UDAY 2023
Domestic Bonds | -
1%₹50 Cr500,000,000
08.64 JH Sdl 2023
Sovereign Bonds | -
0%₹40 Cr400,000,000
08.62 Mh Sdl 2023mar
Sovereign Bonds | -
0%₹35 Cr350,000,000
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 211.08 Yr.
Amit Sharma7 Jul 175.49 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
₹2,576.28
↑ 0.53
3.06 %5.2 %4.94 %6.08 %
UTI Money Market Fund
Daily Dividend, Reinvestment
₹1,085.81
↑ 0.22
3.05 %5.07 %4.76 %4.98 %
UTI Money Market Fund
Weekly Dividend, Payout
₹1,131.26
↑ 0.23
3.06 %5.2 %4.66 %4.99 %
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
₹1,160.18
↑ 0.24
3.05 %5.19 %4.29 %5.02 %
UTI Money Market Fund
Fortnightly Dividend, Reinvestment
₹1,160.18
↑ 0.24
3.05 %5.19 %4.29 %5.02 %
UTI Money Market Fund
Weekly Dividend, Reinvestment
₹1,131.26
↑ 0.23
3.06 %5.2 %4.66 %4.99 %
UTI Money Market Fund
Monthly Dividend, Payout
₹1,037.17
↓ -5.09
3.04 %5.17 %4.47 %4.85 %
UTI Money Market Fund
Monthly Dividend, Reinvestment
₹1,037.17
↓ -5.09
3.04 %5.17 %4.47 %4.85 %
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
₹1,534.49
↑ 0.32
3.06 %5.2 %4.94 %6.08 %
UTI Money Market Fund
Annual Dividend, Reinvestment
₹1,534.49
↑ 0.32
3.06 %5.2 %4.94 %6.08 %
UTI Money Market Fund
Half-Yearly Dividend, Payout
₹1,447.66
↑ 0.30
3.06 %5.19 %4.93 %6.08 %
UTI Money Market Fund
Half-Yearly Dividend, Reinvestment
₹1,447.66
↑ 0.30
3.06 %5.19 %4.93 %6.08 %
Data as on 2 Feb 23

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