UTI Money Market Fund - Direct - G

NAV ₹3,091.14 ↓ -0.77 (-0.02 %) as on 9 May 25

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 7.4% since its launch. Return for 2024 was 7.8% , 2023 was 7.5% and 2022 was 5% .

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

NAV as on 9 May 25	₹3,091.14 ↓ -0.77 (-0.02 %)
Net Assets (AUM) as on 31 Mar 2025	₹16,265 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.24%
Effective Maturity	9 Months 17 Days
Modified Duration	9 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	2.805
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

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 9 May 25

Duration	Returns
1 Month	0.6%
3 Month	2.3%
6 Month	4.1%
1 Year	8.1%
3 Year	7.4%
5 Year	6.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.5%
2022	5%
2021	3.8%
2020	6.1%
2019	8.1%
2018	7.9%
2017	6.8%
2016	7.8%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,534
30 Apr 22	₹10,950
30 Apr 23	₹11,623
30 Apr 24	₹12,514
30 Apr 25	₹13,535

Asset Allocation

Asset Class	Value
Cash	84.74%
Debt	15.01%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	47.08%
Cash Equivalent	29.36%
Government	23.31%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	3%	₹476 Cr	5,000,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	3%	₹475 Cr	5,000,000,000
06.89 RJ Sdl 2025 Sovereign Bonds \| -	2%	₹306 Cr	3,050,000,000 ↑ 3,050,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹238 Cr	2,500,000,000
08.23 MH Sdl 2025 Sovereign Bonds \| -	1%	₹201 Cr	2,000,000,000 ↑ 900,000,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹191 Cr	2,000,000,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹191 Cr	2,000,000,000
AU Small Finance Bank Ltd. Debentures \| -	1%	₹141 Cr	1,500,000,000
Equitas Small Finance Bank Ltd. Debentures \| -	1%	₹141 Cr	1,500,000,000
08.28 KA Sdl 2026 Sovereign Bonds \| -	1%	₹102 Cr	1,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.41 Yr.
Amit Sharma	7 Jul 17	7.82 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Money Market Fund - Direct Growth	₹3,091.14 ↓ -0.77	4.13 %	8.08 %	7.4 %	6.21 %
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,030.52 ↓ -0.26	4.12 %	7.97 %	7.33 %	6.08 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,104.78 ↓ -0.27	4.1 %	7.97 %	7.36 %	6.03 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,104.78 ↓ -0.27	4.1 %	7.97 %	7.36 %	6.03 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,513.11 ↓ -0.38	4.13 %	8.08 %	7.4 %	6.2 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,513.11 ↓ -0.38	4.13 %	8.08 %	7.4 %	6.2 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,252.58 ↓ -0.31	4.11 %	7.73 %	7.28 %	5.9 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,252.58 ↓ -0.31	4.11 %	7.73 %	7.28 %	5.9 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,640.45 ↓ -0.41	4.13 %	8.08 %	7.41 %	6.21 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,640.45 ↓ -0.41	4.13 %	8.08 %	7.41 %	6.21 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,727.21 ↓ -0.43	4.13 %	8.08 %	7.4 %	6.21 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,727.21 ↓ -0.43	4.13 %	8.08 %	7.4 %	6.21 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,834.74 ↓ -0.46	4.13 %	8.08 %	7.4 %	6.21 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,834.74 ↓ -0.46	4.13 %	8.08 %	7.4 %	6.21 %
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.

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