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 7.3% since its launch. Ranked 23 in Money Market
category. Return for 2021 was 3.7% , 2020 was 6% and 2019 was 8% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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