UTI Money Market Fund - Direct - G

NAV ₹2,572.04 ↑ 0.50 (0.02 %) as on 1 Dec 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 7.2% 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 Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.83%
Effective Maturity	4 Months 25 Days
Modified Duration	4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	-0.123
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 1 Dec 22

Duration	Returns
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

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 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 Class	Value
Cash	84.98%
Debt	15.02%

Sector Allocation

Sector	Value
Cash Equivalent	47.34%
Government	29.02%
Corporate	23.64%

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 \| -	7%	₹486 Cr	5,000,000,000
182 DTB 30032023 Sovereign Bonds \| -	6%	₹413 Cr	4,250,000,000 ↑ 1,500,000,000
07.97 KA Sdl 2022 Sovereign Bonds \| -	2%	₹125 Cr	1,250,000,000
08.66 JH Sdl 2023 Sovereign Bonds \| -	1%	₹55 Cr	550,000,000
182 Dtb 01122022 Sovereign Bonds \| -	1%	₹50 Cr	500,000,000
364 Dtb 30032023 Sovereign Bonds \| -	1%	₹49 Cr	500,000,000 ↑ 500,000,000
08.64 JH Sdl 2023 Sovereign Bonds \| -	1%	₹40 Cr	400,000,000
08.62 Mh Sdl 2023mar Sovereign Bonds \| -	0%	₹35 Cr	350,000,000
08.72 AP Sdl 2023 Sovereign Bonds \| -	0%	₹25 Cr	250,000,000
364 Dtb 08062023 Sovereign Bonds \| -	0%	₹19 Cr	200,000,000

1 - 10 of 67

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	0.92 Yr.
Amit Sharma	7 Jul 17	5.32 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	₹2,572.04 ↑ 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		-	-	-	-
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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.