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 7.2% since its launch. Ranked 23 in Money Market
category. Return for 2022 was 4.9% , 2021 was 3.7% and 2020 was 6% . 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 Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.85% Effective Maturity 3 Months 4 Days Modified Duration 3 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio -0.128 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 93.56% Debt 6.44% Sector Allocation
Sector Value Cash Equivalent 55.84% Corporate 31.1% Government 13.06% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 23032023
Sovereign Bonds | -6% ₹494 Cr 5,000,000,000 Federal Bank
Debentures | -2% ₹145 Cr 1,500,000,000
↑ 1,500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹93 Cr 1,000,000,000
↑ 1,000,000,000 Small Industries Development Bank of India
Debentures | -1% ₹93 Cr 1,000,000,000
↑ 1,000,000,000 Union Bank of India
Domestic Bonds | -1% ₹93 Cr 1,000,000,000
↑ 1,000,000,000 Federal Bank
Debentures | -1% ₹93 Cr 1,000,000,000
↑ 1,000,000,000 08.66 JH Sdl 2023
Sovereign Bonds | -1% ₹55 Cr 550,000,000 08.27 RJ UDAY 2023
Domestic Bonds | -1% ₹50 Cr 500,000,000 08.64 JH Sdl 2023
Sovereign Bonds | -0% ₹40 Cr 400,000,000 08.62 Mh Sdl 2023mar
Sovereign Bonds | -0% ₹35 Cr 350,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 1.08 Yr. Amit Sharma 7 Jul 17 5.49 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 Ltd 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 ₹2,576.28
↑ 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