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Fincash » Mutual Funds » UTI Money Market Fund Direct

UTI Money Market Fund - Direct - G

NAV  ₹2,496.73 ↑ 0.25  (0.01 %) as on 20 May 22

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 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 20 May 22₹2,496.73 ↑ 0.25  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹10,561 Cr.
Launch Date1 Jan 2013
CategoryDebt - Money Market
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.47%
Effective Maturity4 Months 4 Days
Modified Duration4 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.17 %
Sharpe Ratio1.958
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 20 May 22

DurationReturns
1 Month 0.1%
3 Month 0.8%
6 Month 1.8%
1 Year 3.7%
3 Year 5.4%
5 Year 6.3%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,691
30 Apr 19₹11,578
30 Apr 20₹12,439
30 Apr 21₹13,103
30 Apr 22₹13,620
UTI Money Market Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash69.68%
Debt30.32%
UTI Money Market Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent51.71%
Government30.67%
Corporate17.62%
RatingValue
AAA100%
UTI Money Market Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 04082022
Sovereign Bonds | -
7%₹777 Cr7,850,000,000
↑ 1,750,000,000
182 Dtb 29092022
Sovereign Bonds | -
7%₹688 Cr7,000,000,000
182 Dtb 08092022
Sovereign Bonds | -
5%₹542 Cr5,500,000,000
182 Dtb 01092022
Sovereign Bonds | -
4%₹468 Cr4,747,430,000
182 Dtb 22092022
Sovereign Bonds | -
3%₹295 Cr3,000,000,000
182 Dtb 15092022
Sovereign Bonds | -
2%₹236 Cr2,400,000,000
↑ 2,400,000,000
182 Dtb 23062022
Sovereign Bonds | -
2%₹224 Cr2,250,000,000
8.35% Govt Stock 2022
Sovereign Bonds | -
1%₹120 Cr1,200,000,000
Crompton Greaves Consumer Electricals Ltd.
Debentures | -
1%₹54 Cr550,000,000
08.90 Tn SDL 2022
Sovereign Bonds | -
0%₹51 Cr500,000,000
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 210.41 Yr.
Amit Sharma7 Jul 174.82 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 Limited
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
₹2,496.73
↑ 0.25
1.79 %3.71 %5.36 %6.29 %
UTI Money Market Fund - Direct
Daily Dividend, Reinvestment
₹1,029.81
↑ 0.10
1.47 %3.38 %4.5 %4.89 %
UTI Money Market Fund - Direct
Weekly Dividend, Payout
₹1,028.16
↑ 0.10
1.76 %3.67 %4.13 %4.68 %
UTI Money Market Fund - Direct
Weekly Dividend, Reinvestment
₹1,028.16
↑ 0.10
1.76 %3.67 %4.13 %4.68 %
UTI Money Market Fund - Direct
Monthly Dividend, Payout
₹1,222.15
↑ 0.12
1.79 %3.71 %4.42 %5.2 %
UTI Money Market Fund - Direct
Monthly Dividend, Reinvestment
₹1,222.15
↑ 0.12
1.79 %3.71 %4.42 %5.2 %
UTI Money Market Fund - Direct
Fortnightly Dividend, Payout
₹1,249.96
↑ 0.13
1.78 %3.7 %4.05 %5.21 %
UTI Money Market Fund - Direct
Fortnightly Dividend, Reinvestment
₹1,249.96
↑ 0.13
1.78 %3.7 %4.05 %5.21 %
UTI Money Market Fund - Direct
Quarterly Dividend, Payout
₹1,324.81
↑ 0.13
1.8 %3.72 %5.37 %-
UTI Money Market Fund - Direct
Quarterly Dividend, Reinvestment
₹1,324.81
↑ 0.13
1.8 %3.72 %5.37 %-
UTI Money Market Fund - Direct
Half-Yearly Dividend, Payout
₹1,395.07
↑ 0.14
1.79 %3.71 %5.36 %-
UTI Money Market Fund - Direct
Half-Yearly Dividend, Reinvestment
₹1,395.07
↑ 0.14
3.36 %---
UTI Money Market Fund - Direct
Annual Dividend, Payout
₹1,481.92
↑ 0.15
1.79 %3.71 %5.36 %6.29 %
UTI Money Market Fund - Direct
Annual Dividend, Reinvestment
₹1,481.92
↑ 0.15
1.79 %3.71 %5.36 %6.29 %
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.