UTI Money Market Fund - Direct - G

NAV ₹2,496.73 ↑ 0.25 (0.01 %) as on 20 May 22

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 7.3% since its launch. Return for 2021 was 3.8% , 2020 was 6.1% and 2019 was 8.1% .

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

NAV as on 20 May 22	₹2,496.73 ↑ 0.25 (0.01 %)
Net Assets (AUM) as on 30 Apr 2022	₹10,561 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.47%
Effective Maturity	4 Months 4 Days
Modified Duration	4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	1.958
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 20 May 22

Duration	Returns
1 Month	0.1%
3 Month	0.8%
6 Month	1.8%
1 Year	3.7%
3 Year	5.4%
5 Year	6.3%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.8%
2020	6.1%
2019	8.1%
2018	7.9%
2017	6.8%
2016	7.8%
2015	8.5%
2014	9.2%
2013

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,691
30 Apr 19	₹11,578
30 Apr 20	₹12,439
30 Apr 21	₹13,103
30 Apr 22	₹13,620

UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	69.68%
Debt	30.32%

Sector Allocation

Sector	Value
Cash Equivalent	51.71%
Government	30.67%
Corporate	17.62%

Rating	Value
AAA	100%

UTI Money Market Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 04082022 Sovereign Bonds \| -	7%	₹777 Cr	7,850,000,000 ↑ 1,750,000,000
182 Dtb 29092022 Sovereign Bonds \| -	7%	₹688 Cr	7,000,000,000
182 Dtb 08092022 Sovereign Bonds \| -	5%	₹542 Cr	5,500,000,000
182 Dtb 01092022 Sovereign Bonds \| -	4%	₹468 Cr	4,747,430,000
182 Dtb 22092022 Sovereign Bonds \| -	3%	₹295 Cr	3,000,000,000
182 Dtb 15092022 Sovereign Bonds \| -	2%	₹236 Cr	2,400,000,000 ↑ 2,400,000,000
182 Dtb 23062022 Sovereign Bonds \| -	2%	₹224 Cr	2,250,000,000
8.35% Govt Stock 2022 Sovereign Bonds \| -	1%	₹120 Cr	1,200,000,000
Crompton Greaves Consumer Electricals Ltd. Debentures \| -	1%	₹54 Cr	550,000,000
08.90 Tn SDL 2022 Sovereign Bonds \| -	0%	₹51 Cr	500,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	0.41 Yr.
Amit Sharma	7 Jul 17	4.82 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 - Direct Growth	₹2,496.73 ↑ 0.25	1.79 %	3.71 %	5.36 %	6.29 %
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,029.81 ↑ 0.10	1.47 %	3.38 %	4.5 %	4.89 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,028.16 ↑ 0.10	1.76 %	3.67 %	4.13 %	4.68 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,028.16 ↑ 0.10	1.76 %	3.67 %	4.13 %	4.68 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,222.15 ↑ 0.12	1.79 %	3.71 %	4.42 %	5.2 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,222.15 ↑ 0.12	1.79 %	3.71 %	4.42 %	5.2 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,249.96 ↑ 0.13	1.78 %	3.7 %	4.05 %	5.21 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,249.96 ↑ 0.13	1.78 %	3.7 %	4.05 %	5.21 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,324.81 ↑ 0.13	1.8 %	3.72 %	5.37 %	-
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,324.81 ↑ 0.13	1.8 %	3.72 %	5.37 %	-
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,395.07 ↑ 0.14	1.79 %	3.71 %	5.36 %	-
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,395.07 ↑ 0.14	3.36 %	-	-	-
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,481.92 ↑ 0.15	1.79 %	3.71 %	5.36 %	6.29 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,481.92 ↑ 0.15	1.79 %	3.71 %	5.36 %	6.29 %
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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