fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Money Market Fund

UTI Money Market Fund - G

NAV  ₹2,228.56 ↓ 0.29   (0.01 %) as on 28 Jan 20

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 2019 was 8% , 2018 was 7.8% and 2017 was 6.7% .

Below is the key information for UTI Money Market Fund

NAV as on 28 Jan 20₹2,228.56 ↓ 0.29   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹7,515 Cr.
Launch Date13 Jul 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.69%
Effective Maturity3 Months 23 Days
Modified Duration3 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio9.058
Information Ratio0.0
BenchmarkNot Available
ISININF789F01PX8
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹10,000
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 28 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.4%
1 Year 7.8%
3 Year 7.4%
5 Year 7.6%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8%
2018 7.8%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.7%
2011 9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,835
31 Dec 16₹11,667
31 Dec 17₹12,445
31 Dec 18₹13,413
31 Dec 19₹14,482
UTI Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
UTI Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate61.17%
Cash Equivalent35.26%
Government3.58%
UTI Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
5%₹348 Cr00
Export-Import Bank Of India
Certificate of Deposit | -
4%₹321 Cr3,250,000,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹296 Cr3,000,000,000
↑ 3,000,000,000
Reliance Industries Limited
Commercial Paper | -
4%₹294 Cr3,000,000,000
IndusInd Bank Limited
Certificate of Deposit | -
4%₹293 Cr3,000,000,000
CANFIN Homes Limited
Commercial Paper | -
4%₹292 Cr3,000,000,000
Larsen And Toubro Limited
Commercial Paper | -
3%₹247 Cr2,500,000,000
↑ 2,500,000,000
Reliance Retail Limited
Commercial Paper | -
3%₹245 Cr2,500,000,000
↑ 2,500,000,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹233 Cr2,350,000,000
Andhra Bank
Certificate of Deposit | -
3%₹223 Cr2,250,000,000
↓ -250,000,000
1 - 10 of 64
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Amandeep Chopra14 Dec 0613.06 Yr.
Amit Sharma7 Jul 172.49 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 Private Limited
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
₹2,228.56
↑ 0.29
3.43 %7.76 %7.45 %7.64 %
UTI Money Market Fund
Daily Dividend, Reinvestment
₹1,003.39
2.02 %5.07 %5.15 %5.35 %
UTI Money Market Fund
Weekly Dividend, Payout
₹1,022.56
↑ 0.13
2.61 %5.65 %5.36 %5.49 %
UTI Money Market Fund
Flexi Dividend, Payout
₹1,048.67
↑ 0.14
3.43 %---
UTI Money Market Fund
Flexi Dividend, Reinvestment
₹1,048.67
↑ 0.14
----
UTI Money Market Fund
Fortnightly Dividend, Payout
₹1,158.53
↓ -2.62
2.06 %5.09 %6.31 %-
UTI Money Market Fund
Fortnightly Dividend, Reinvestment
₹1,158.53
↓ -2.62
2.06 %5.09 %6.31 %-
UTI Money Market Fund
Weekly Dividend, Reinvestment
₹1,022.56
↑ 0.13
2.61 %5.65 %5.36 %5.49 %
UTI Money Market Fund
Monthly Dividend, Payout
₹1,041.23
↑ 0.14
2 %5.07 %5.16 %-
UTI Money Market Fund
Monthly Dividend, Reinvestment
₹1,041.23
↑ 0.14
2 %5.07 %5.16 %-
UTI Money Market Fund
Quarterly Dividend, Payout
₹1,069.27
↑ 0.14
3.43 %---
UTI Money Market Fund
Quarterly Dividend, Reinvestment
₹1,069.27
↑ 0.14
----
UTI Money Market Fund
Annual Dividend, Payout
₹1,327.38
↑ 0.17
3.43 %7.76 %7.45 %-
UTI Money Market Fund
Annual Dividend, Reinvestment
₹1,327.38
↑ 0.17
3.43 %7.76 %7.45 %-
UTI Money Market Fund
Half-Yearly Dividend, Payout
₹1,252.4
↑ 0.16
3.43 %7.76 %7.45 %-
UTI Money Market Fund
Half-Yearly Dividend, Reinvestment
₹1,252.4
↑ 0.16
3.43 %7.76 %7.45 %-
Data as on 28 Jan 20

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