Table of Contents 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 Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Money Market Fund - Direct - G
Scheme Objective
CAGR
return of 7.3% since its launch. Return for 2021 was 3.8% , 2020 was 6.1% and 2019 was 8.1% . 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 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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