UTI Money Market Fund - Direct - G

NAV ₹3,133.21 ↑ 0.77 (0.02 %) as on 3 Jul 25

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 7.4% since its launch. Return for 2024 was 7.8% , 2023 was 7.5% and 2022 was 5% .

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

NAV as on 3 Jul 25	₹3,133.21 ↑ 0.77 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹18,385 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.51%
Effective Maturity	7 Months 28 Days
Modified Duration	7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	2.994
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

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 3 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	4.4%
1 Year	8.3%
3 Year	7.6%
5 Year	6.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.5%
2022	5%
2021	3.8%
2020	6.1%
2019	8.1%
2018	7.9%
2017	6.8%
2016	7.8%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,426
30 Jun 22	₹10,833
30 Jun 23	₹11,582
30 Jun 24	₹12,460
30 Jun 25	₹13,495

Asset Allocation

Asset Class	Value
Cash	86.53%
Debt	13.22%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	47.7%
Cash Equivalent	29.79%
Government	22.26%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	3%	₹481 Cr	5,000,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	3%	₹480 Cr	5,000,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹240 Cr	2,500,000,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹193 Cr	2,000,000,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹193 Cr	2,000,000,000
07.00 RJ Sdl 2025 Sovereign Bonds \| -	1%	₹151 Cr	1,500,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹143 Cr	1,500,000,000
Equitas Small Finance Bank Ltd. Debentures \| -	1%	₹142 Cr	1,500,000,000
08.28 KA Sdl 2026 Sovereign Bonds \| -	1%	₹102 Cr	1,000,000,000
6.99% Govt Stock 2026 Sovereign Bonds \| -	1%	₹101 Cr	1,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.58 Yr.
Amit Sharma	7 Jul 17	7.99 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Money Market Fund - Direct Growth	₹3,133.21 ↑ 0.77	4.4 %	8.31 %	7.63 %	6.19 %
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,030.94 ↓ 0.00	4.8 %	8.62 %	7.69 %	6.15 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,111.08 ↑ 0.27	4.36 %	8.17 %	7.59 %	6.16 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,111.08 ↑ 0.27	4.36 %	8.17 %	7.59 %	6.16 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,533.71 ↑ 0.37	4.4 %	8.31 %	7.63 %	6.19 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,533.71 ↑ 0.37	4.4 %	8.31 %	7.63 %	6.19 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,253.3 ↑ 0.31	4.38 %	7.95 %	7.5 %	6.11 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,253.3 ↑ 0.31	4.38 %	7.95 %	7.5 %	6.11 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,662.78 ↑ 0.41	4.4 %	8.3 %	7.63 %	6.2 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,662.78 ↑ 0.41	4.4 %	8.3 %	7.63 %	6.2 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,750.72 ↑ 0.43	4.4 %	8.31 %	7.63 %	6.19 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,750.72 ↑ 0.43	4.4 %	8.31 %	7.63 %	6.19 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,859.71 ↑ 0.45	4.4 %	8.31 %	7.63 %	6.19 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,859.71 ↑ 0.45	4.4 %	8.31 %	7.63 %	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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