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Fincash » Mutual Funds » UTI Money Market Fund

UTI Money Market Fund - G

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

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 Date13 Jul 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.14%
Effective Maturity5 Months 18 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio10.452
Information Ratio0.0
BenchmarkNot Available
ISININF789F01PX8
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,500
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 18 Oct 19

DurationReturns
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

YearReturns
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

DateValue
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
UTI Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
UTI Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent55.08%
Corporate38.39%
Government6.53%
UTI Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Liquid Cash Plan Dir Gr
Investment Fund | -
6%₹400 Cr1,270,612
↑ 472,591
Export-Import Bank Of India
Certificate of Deposit | -
5%₹314 Cr3,250,000,000
Andhra Bank
Certificate of Deposit | -
5%₹313 Cr3,240,000,000
CANFIN Homes Limited
Commercial Paper | -
4%₹285 Cr3,000,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
4%₹244 Cr2,500,000,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹228 Cr2,350,000,000
TATA MOTORS LIMITED (EARLIER TATA ENGINEERING AND LOCOMOTIVE CO. LTD)
Commercial Paper | -
3%₹196 Cr2,000,000,000
↑ 2,000,000,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹194 Cr2,000,000,000
ICICI Bank Limited
Certificate of Deposit | -
3%₹194 Cr2,000,000,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹191 Cr2,000,000,000
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Fund Managers

NameSinceTenure
Amandeep Chopra14 Dec 0612.14 Yr.
Amit Sharma7 Jul 171.57 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹2,193.41
↑ 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.