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 is a Debt - Money Market fund launched on 13 Jul 09. It is a fund with Low risk and has given a Below is the key information for UTI Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Money Market Fund - G
Scheme Objective
CAGR return of 7.3% since its launch. Ranked 23 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.9% . NAV as on 15 Apr 25 ₹3,041.92 ↑ 2.44 (0.08 %) Net Assets (AUM) as on 28 Feb 2025 ₹18,083 Cr. Launch Date 13 Jul 2009 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.51% Effective Maturity 6 Months 1 Day Modified Duration 6 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 3.416 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01PX8 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 25 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 4.1% 1 Year 8% 3 Year 7.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2024 7.7% 2023 7.4% 2022 4.9% 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,552 31 Mar 22 ₹10,963 31 Mar 23 ₹11,589 31 Mar 24 ₹12,470 31 Mar 25 ₹13,440 Asset Allocation
Asset Class Value Cash 82.6% Debt 17.15% Other 0.25% Sector Allocation
Sector Value Corporate 46.79% Cash Equivalent 34.77% Government 18.19% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -3% ₹470 Cr 5,000,000,000
↑ 5,000,000,000 HDFC Bank Ltd.
Debentures | -2% ₹372 Cr 4,000,000,000
↑ 4,000,000,000 Axis Bank Ltd.
Debentures | -2% ₹326 Cr 3,500,000,000
↑ 3,500,000,000 Small Industries Development Bank of India
Debentures | -2% ₹325 Cr 3,500,000,000
↑ 3,500,000,000 Indian Bank
Domestic Bonds | -2% ₹279 Cr 3,000,000,000
↑ 3,000,000,000 India (Republic of)
- | -1% ₹235 Cr 2,500,000,000
↑ 2,500,000,000 Canara Bank
Domestic Bonds | -1% ₹233 Cr 2,500,000,000
↑ 2,500,000,000 182 DTB 27062025
Sovereign Bonds | -1% ₹196 Cr 2,000,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹189 Cr 2,000,000,000 364 DTB 27022026
Sovereign Bonds | -1% ₹188 Cr 2,000,000,000
↑ 2,000,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.25 Yr. Amit Sharma 7 Jul 17 7.65 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
Growth ₹3,041.92
↑ 2.44 4.14 % 7.98 % 7.21 % 6.18 % UTI Money Market Fund
Daily Dividend, Reinvestment ₹1,125.41
↓ -0.02 4.13 % 7.95 % 7.18 % 6.12 % UTI Money Market Fund
Weekly Dividend, Payout ₹1,207.48
↑ 0.97 8.87 % 12.91 % 8.79 % 6.96 % UTI Money Market Fund
Flexi Dividend, Payout ₹1,177.01
↑ 0.94 4.14 % 7.98 % - - UTI Money Market Fund
Flexi Dividend, Reinvestment ₹1,177.01
↑ 0.94 4.14 % 7.98 % - - UTI Money Market Fund
Fortnightly Dividend, Payout ₹1,159.31
↓ -7.91 4.13 % 7.63 % 7.08 % 5.78 % UTI Money Market Fund
Fortnightly Dividend, Reinvestment ₹1,159.31
↓ -7.91 4.13 % 7.63 % 7.08 % 5.78 % UTI Money Market Fund
Weekly Dividend, Reinvestment ₹1,207.48
↑ 0.97 8.87 % 12.91 % 8.79 % 6.96 % UTI Money Market Fund
Monthly Dividend, Payout ₹1,041.14
↑ 0.83 4.12 % 7.93 % 7.16 % 5.93 % UTI Money Market Fund
Monthly Dividend, Reinvestment ₹1,041.14
↑ 0.83 4.12 % 7.93 % 7.16 % 5.93 % UTI Money Market Fund
Quarterly Dividend, Payout ₹1,179.09
↑ 0.20 1.81 % 3.87 % - - UTI Money Market Fund
Quarterly Dividend, Reinvestment ₹1,179.09
↑ 0.20 1.81 % 3.87 % - - UTI Money Market Fund
Annual Dividend, Payout ₹1,811.84
↑ 1.45 4.14 % 7.98 % 7.21 % 6.18 % UTI Money Market Fund
Annual Dividend, Reinvestment ₹1,811.84
↑ 1.45 4.14 % 7.98 % 7.21 % 6.18 % UTI Money Market Fund
Half-Yearly Dividend, Payout ₹1,709.36
↑ 1.37 4.14 % 7.98 % 7.21 % 6.18 % UTI Money Market Fund
Half-Yearly Dividend, Reinvestment ₹1,709.36
↑ 1.37 4.14 % 7.98 % 7.21 % 6.18 % Data as on 15 Apr 25
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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