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Fincash » Mutual Funds » UTI Money Market Fund Direct

UTI Money Market Fund - Direct - G

NAV  ₹2,572.04 ↑ 0.50  (0.02 %) as on 1 Dec 22

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 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 1 Dec 22₹2,572.04 ↑ 0.50  (0.02 %)
Net Assets (AUM) as on 31 Oct 2022 ₹7,324 Cr.
Launch Date1 Jan 2013
CategoryDebt - Money Market
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.83%
Effective Maturity4 Months 25 Days
Modified Duration4 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.18 %
Sharpe Ratio-0.123
Information Ratio0.0
BenchmarkNot Available
ISININF789F01XV6
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Purchase not allowed

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 1 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.8%
1 Year 4.7%
3 Year 4.9%
5 Year 6.2%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,770
30 Nov 19₹11,679
30 Nov 20₹12,414
30 Nov 21₹12,889
30 Nov 22₹13,496
UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash84.98%
Debt15.02%
UTI Money Market Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent47.34%
Government29.02%
Corporate23.64%
RatingValue
AAA100%
UTI Money Market Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 23032023
Sovereign Bonds | -
7%₹486 Cr5,000,000,000
182 DTB 30032023
Sovereign Bonds | -
6%₹413 Cr4,250,000,000
↑ 1,500,000,000
07.97 KA Sdl 2022
Sovereign Bonds | -
2%₹125 Cr1,250,000,000
08.66 JH Sdl 2023
Sovereign Bonds | -
1%₹55 Cr550,000,000
182 Dtb 01122022
Sovereign Bonds | -
1%₹50 Cr500,000,000
364 Dtb 30032023
Sovereign Bonds | -
1%₹49 Cr500,000,000
↑ 500,000,000
08.64 JH Sdl 2023
Sovereign Bonds | -
1%₹40 Cr400,000,000
08.62 Mh Sdl 2023mar
Sovereign Bonds | -
0%₹35 Cr350,000,000
08.72 AP Sdl 2023
Sovereign Bonds | -
0%₹25 Cr250,000,000
364 Dtb 08062023
Sovereign Bonds | -
0%₹19 Cr200,000,000
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 210.92 Yr.
Amit Sharma7 Jul 175.32 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 - Direct
Growth
₹2,572.04
↑ 0.50
2.82 %4.72 %4.94 %6.18 %
UTI Money Market Fund - Direct
Daily Dividend, Reinvestment
₹1,030.95
↓ 0.00
2.81 %4.38 %4.64 %4.98 %
UTI Money Market Fund - Direct
Weekly Dividend, Payout
₹1,035.55
↑ 0.20
2.82 %4.68 %4.3 %4.78 %
UTI Money Market Fund - Direct
Weekly Dividend, Reinvestment
₹1,035.55
↑ 0.20
2.82 %4.68 %4.3 %4.78 %
UTI Money Market Fund - Direct
Monthly Dividend, Payout
₹1,259.01
↑ 0.25
2.82 %4.72 %4.51 %5.09 %
UTI Money Market Fund - Direct
Monthly Dividend, Reinvestment
₹1,259.01
↑ 0.25
2.82 %4.72 %4.51 %5.09 %
UTI Money Market Fund - Direct
Fortnightly Dividend, Payout
₹1,251.66
↑ 0.24
2.81 %4.71 %4.2 %5.1 %
UTI Money Market Fund - Direct
Fortnightly Dividend, Reinvestment
₹1,251.66
↑ 0.24
2.81 %4.71 %4.2 %5.1 %
UTI Money Market Fund - Direct
Quarterly Dividend, Payout
₹1,364.92
↑ 0.27
2.83 %4.75 %4.96 %-
UTI Money Market Fund - Direct
Quarterly Dividend, Reinvestment
₹1,364.92
↑ 0.27
2.83 %4.75 %4.96 %-
UTI Money Market Fund - Direct
Half-Yearly Dividend, Payout
₹1,437.16
↑ 0.28
2.82 %4.72 %4.94 %-
UTI Money Market Fund - Direct
Half-Yearly Dividend, Reinvestment
₹1,437.16
↑ 0.28
3.36 %---
UTI Money Market Fund - Direct
Annual Dividend, Payout
₹1,526.62
↑ 0.30
2.82 %4.72 %4.94 %6.18 %
UTI Money Market Fund - Direct
Annual Dividend, Reinvestment
₹1,526.62
↑ 0.30
2.82 %4.72 %4.94 %6.18 %
UTI Money Market Fund - Direct
Flexi Dividend, Payout

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UTI Money Market Fund - Direct
Flexi Dividend, Reinvestment

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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.