UTI Money Market Fund - Direct - G

NAV ₹2,628.23 ↑ 0.34 (0.01 %) as on 24 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 - Direct is a Debt - Money Market fund launched on 1 Jan 13. It is a fund with Low risk and has given a CAGR return of 7.2% since its launch. Return for 2022 was 5% , 2021 was 3.8% and 2020 was 6.1% .

Below is the key information for UTI Money Market Fund - Direct

NAV as on 24 Mar 23	₹2,628.23 ↑ 0.34 (0.01 %)
Net Assets (AUM) as on 28 Feb 2023	₹7,898 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.28%
Effective Maturity	4 Months 6 Days
Modified Duration	4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	-0.111
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01XV6
AMC	UTI Asset Management Company Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

Purchase not allowed

NAV Price Chart

UTI Money Market Fund - Direct NAV Chart

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 24 Mar 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	5.6%
3 Year	5.4%
5 Year	6.2%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5%
2021	3.8%
2020	6.1%
2019	8.1%
2018	7.9%
2017	6.8%
2016	7.8%
2015	8.5%
2014	9.2%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,820
29 Feb 20	₹11,652
28 Feb 21	₹12,316
28 Feb 22	₹12,806
28 Feb 23	₹13,499

UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.76%
Debt	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	57.01%
Corporate	32.29%
Government	10.7%

Rating	Value
AAA	100%

UTI Money Market Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 23032023 Sovereign Bonds \| -	6%	₹497 Cr	5,000,000,000
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
364 Dtb 08062023 Sovereign Bonds \| -	0%	₹20 Cr	200,000,000
Net Current Assets Net Current Assets \| -	18%	₹1,475 Cr
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹294 Cr	3,000,000,000
Mahindra & Mahindra Financial Services Limited Commercial Paper \| -	3%	₹241 Cr	2,500,000,000 ↑ 2,500,000,000
TATA Motors Finance Limited Commercial Paper \| -	2%	₹199 Cr	2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	1.17 Yr.
Amit Sharma	7 Jul 17	5.57 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 - Direct Growth	₹2,628.23 ↑ 0.34	3.41 %	5.65 %	5.38 %	6.19 %
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,030.95	3.4 %	5.63 %	5.25 %	5.12 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,037.23 ↑ 0.13	3.4 %	5.64 %	4.91 %	4.91 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,037.23 ↑ 0.13	3.4 %	5.64 %	4.91 %	4.91 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,286.52 ↑ 0.17	3.41 %	5.65 %	5.17 %	5.11 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,286.52 ↑ 0.17	3.41 %	5.65 %	5.17 %	5.11 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,254.39 ↑ 0.16	3.4 %	5.63 %	4.81 %	5.12 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,254.39 ↑ 0.16	3.4 %	5.63 %	4.81 %	5.12 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,394.75 ↑ 0.18	3.41 %	5.67 %	5.4 %	6.21 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,394.75 ↑ 0.18	3.41 %	5.67 %	5.4 %	6.21 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,468.55 ↑ 0.19	3.41 %	5.65 %	5.38 %	-
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,468.55 ↑ 0.19	3.41 %	5.65 %	5.38 %	-
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,559.97 ↑ 0.20	3.41 %	5.65 %	5.38 %	6.19 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,559.97 ↑ 0.20	3.41 %	5.65 %	5.38 %	6.19 %
UTI Money Market Fund - Direct Flexi Dividend, Payout		-	-	-	-
UTI Money Market Fund - Direct Flexi Dividend, Reinvestment		-	-	-	-
Data as on

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

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