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 7.2% since its launch. Return for 2022 was 5% , 2021 was 3.8% and 2020 was 6.1% . 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 Date 1 Jan 2013 Category Debt - Money Market Rating Type Open Ended Fund Risk Low Yield To Maturity 7.28% Effective Maturity 4 Months 6 Days Modified Duration 4 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.18 % Sharpe Ratio -0.111 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 24 Mar 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 99.76% Debt 0.24% Sector Allocation
Sector Value Cash Equivalent 57.01% Corporate 32.29% Government 10.7% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 23032023
Sovereign Bonds | -6% ₹497 Cr 5,000,000,000 08.66 JH Sdl 2023
Sovereign Bonds | -1% ₹55 Cr 550,000,000 08.27 RJ UDAY 2023
Domestic Bonds | -1% ₹50 Cr 500,000,000 08.64 JH Sdl 2023
Sovereign Bonds | -0% ₹40 Cr 400,000,000 08.62 Mh Sdl 2023mar
Sovereign Bonds | -0% ₹35 Cr 350,000,000 364 Dtb 08062023
Sovereign Bonds | -0% ₹20 Cr 200,000,000 Net Current Assets
Net Current Assets | -18% ₹1,475 Cr Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹294 Cr 3,000,000,000 Mahindra & Mahindra Financial Services Limited
Commercial Paper | -3% ₹241 Cr 2,500,000,000
↑ 2,500,000,000 TATA Motors Finance Limited
Commercial Paper | -2% ₹199 Cr 2,000,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 1.17 Yr. Amit Sharma 7 Jul 17 5.57 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 Ltd 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 ₹2,628.23
↑ 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 - - - - UTI Money Market Fund - Direct
Flexi Dividend, Reinvestment - - - - Data as on