UTI Money Market Fund - Direct - G

NAV ₹2,852.73 ↑ 0.17 (0.01 %) as on 25 Apr 24

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 7.3% since its launch. Return for 2023 was 7.5% , 2022 was 5% and 2021 was 3.8% .

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

NAV as on 25 Apr 24	₹2,852.73 ↑ 0.17 (0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹11,680 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.71%
Effective Maturity	9 Months 9 Days
Modified Duration	9 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	0.19 %
Sharpe Ratio	2.694
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 25 Apr 24

Duration	Returns
1 Month	0.8%
3 Month	2%
6 Month	3.9%
1 Year	7.6%
3 Year	5.9%
5 Year	6.1%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	5%
2021	3.8%
2020	6.1%
2019	8.1%
2018	7.9%
2017	6.8%
2016	7.8%
2015	8.5%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,735
31 Mar 21	₹11,338
31 Mar 22	₹11,790
31 Mar 23	₹12,472
31 Mar 24	₹13,430

UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	66.89%
Debt	32.86%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	47.88%
Cash Equivalent	39.43%
Government	12.45%

Rating	Value
AAA	100%

UTI Money Market Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹483 Cr	5,000,000,000 ↑ 5,000,000,000
DBS Bank India Ltd. Debentures \| -	3%	₹418 Cr	4,500,000,000 ↑ 4,500,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹372 Cr	4,000,000,000 ↑ 4,000,000,000
India (Republic of) - \| -	2%	₹290 Cr	2,900,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹281 Cr	3,000,000,000
Indian Bank Domestic Bonds \| -	2%	₹279 Cr	3,000,000,000 ↑ 3,000,000,000
AU Small Finance Bank Ltd. Debentures \| -	2%	₹232 Cr	2,500,000,000
Shriram Finance Ltd. Debentures \| -	2%	₹230 Cr	2,500,000,000 ↑ 2,500,000,000
182 DTB 29082024 Sovereign Bonds \| -	2%	₹194 Cr	2,000,000,000
India (Republic of) - \| -	2%	₹193 Cr	2,000,000,000 ↑ 2,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.33 Yr.
Amit Sharma	7 Jul 17	6.74 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	₹2,852.73 ↑ 0.17	3.89 %	7.64 %	5.92 %	6.1 %
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,030.95 ↑ 0.01	3.82 %	7.53 %	5.77 %	5.52 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,085.73 ↑ 0.07	3.72 %	7.64 %	5.9 %	5.33 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,085.73 ↑ 0.07	3.72 %	7.64 %	5.9 %	5.33 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,396.42 ↑ 0.08	3.89 %	7.64 %	5.92 %	5.49 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,396.42 ↑ 0.08	3.89 %	7.64 %	5.92 %	5.49 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,253.46 ↑ 0.08	3.87 %	7.56 %	5.99 %	5.3 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,253.46 ↑ 0.08	3.87 %	7.56 %	5.99 %	5.3 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,513.97 ↑ 0.09	3.9 %	7.65 %	5.93 %	6.11 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,513.97 ↑ 0.09	3.9 %	7.65 %	5.93 %	6.11 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,593.99 ↑ 0.10	3.89 %	7.64 %	5.92 %	6.1 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,593.99 ↑ 0.10	3.89 %	7.64 %	5.92 %	6.1 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,693.23 ↑ 0.10	3.89 %	7.64 %	5.92 %	6.1 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,693.23 ↑ 0.10	3.89 %	7.64 %	5.92 %	6.1 %
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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