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Fincash » Mutual Funds » UTI Money Market Fund Direct

UTI Money Market Fund - Direct - G

NAV  ₹2,628.23 ↑ 0.34  (0.01 %) as on 24 Mar 23

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 2022 was 5% , 2021 was 3.8% and 2020 was 6.1% .

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

NAV as on 24 Mar 23₹2,628.23 ↑ 0.34  (0.01 %)
Net Assets (AUM) as on 28 Feb 2023 ₹7,898 Cr.
Launch Date1 Jan 2013
CategoryDebt - Money Market
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.28%
Effective Maturity4 Months 6 Days
Modified Duration4 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.18 %
Sharpe Ratio-0.111
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 24 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 5.6%
3 Year 5.4%
5 Year 6.2%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 5%
2021 3.8%
2020 6.1%
2019 8.1%
2018 7.9%
2017 6.8%
2016 7.8%
2015 8.5%
2014 9.2%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,820
29 Feb 20₹11,652
28 Feb 21₹12,316
28 Feb 22₹12,806
28 Feb 23₹13,499
UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.76%
Debt0.24%
UTI Money Market Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent57.01%
Corporate32.29%
Government10.7%
RatingValue
AAA100%
UTI Money Market Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 23032023
Sovereign Bonds | -
6%₹497 Cr5,000,000,000
08.66 JH Sdl 2023
Sovereign Bonds | -
1%₹55 Cr550,000,000
08.27 RJ UDAY 2023
Domestic Bonds | -
1%₹50 Cr500,000,000
08.64 JH Sdl 2023
Sovereign Bonds | -
0%₹40 Cr400,000,000
08.62 Mh Sdl 2023mar
Sovereign Bonds | -
0%₹35 Cr350,000,000
364 Dtb 08062023
Sovereign Bonds | -
0%₹20 Cr200,000,000
Net Current Assets
Net Current Assets | -
18%₹1,475 Cr
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹294 Cr3,000,000,000
Mahindra & Mahindra Financial Services Limited
Commercial Paper | -
3%₹241 Cr2,500,000,000
↑ 2,500,000,000
TATA Motors Finance Limited
Commercial Paper | -
2%₹199 Cr2,000,000,000
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 211.17 Yr.
Amit Sharma7 Jul 175.57 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 Ltd
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
₹2,628.23
↑ 0.34
3.41 %5.65 %5.38 %6.19 %
UTI Money Market Fund - Direct
Daily Dividend, Reinvestment
₹1,030.95
3.4 %5.63 %5.25 %5.12 %
UTI Money Market Fund - Direct
Weekly Dividend, Payout
₹1,037.23
↑ 0.13
3.4 %5.64 %4.91 %4.91 %
UTI Money Market Fund - Direct
Weekly Dividend, Reinvestment
₹1,037.23
↑ 0.13
3.4 %5.64 %4.91 %4.91 %
UTI Money Market Fund - Direct
Monthly Dividend, Payout
₹1,286.52
↑ 0.17
3.41 %5.65 %5.17 %5.11 %
UTI Money Market Fund - Direct
Monthly Dividend, Reinvestment
₹1,286.52
↑ 0.17
3.41 %5.65 %5.17 %5.11 %
UTI Money Market Fund - Direct
Fortnightly Dividend, Payout
₹1,254.39
↑ 0.16
3.4 %5.63 %4.81 %5.12 %
UTI Money Market Fund - Direct
Fortnightly Dividend, Reinvestment
₹1,254.39
↑ 0.16
3.4 %5.63 %4.81 %5.12 %
UTI Money Market Fund - Direct
Quarterly Dividend, Payout
₹1,394.75
↑ 0.18
3.41 %5.67 %5.4 %6.21 %
UTI Money Market Fund - Direct
Quarterly Dividend, Reinvestment
₹1,394.75
↑ 0.18
3.41 %5.67 %5.4 %6.21 %
UTI Money Market Fund - Direct
Half-Yearly Dividend, Payout
₹1,468.55
↑ 0.19
3.41 %5.65 %5.38 %-
UTI Money Market Fund - Direct
Half-Yearly Dividend, Reinvestment
₹1,468.55
↑ 0.19
3.41 %5.65 %5.38 %-
UTI Money Market Fund - Direct
Annual Dividend, Payout
₹1,559.97
↑ 0.20
3.41 %5.65 %5.38 %6.19 %
UTI Money Market Fund - Direct
Annual Dividend, Reinvestment
₹1,559.97
↑ 0.20
3.41 %5.65 %5.38 %6.19 %
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.