UTI Money Market Fund - G

NAV ₹2,957.57 ↑ 0.57 (0.02 %) as on 20 Dec 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 is a Debt - Money Market fund launched on 13 Jul 09. It is a fund with Low risk and has given a CAGR return of 7.3% since its launch. Ranked 23 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for UTI Money Market Fund

NAV as on 20 Dec 24	₹2,957.57 ↑ 0.57 (0.02 %)
Net Assets (AUM) as on 30 Nov 2024	₹16,372 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.34%
Effective Maturity	4 Months 12 Days
Modified Duration	4 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	3.479
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.7%
3 Year	6.6%
5 Year	5.9%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.9%
2021	3.7%
2020	6%
2019	8%
2018	7.8%
2017	6.7%
2016	7.7%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,618
30 Nov 21	₹11,014
30 Nov 22	₹11,524
30 Nov 23	₹12,381
30 Nov 24	₹13,335

Asset Allocation

Asset Class	Value
Cash	91.75%
Debt	8.02%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	73.65%
Corporate	19.3%
Government	6.83%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 18102024 Sovereign Bonds \| -	6%	₹1,018 Cr	10,350,000,000
182 D Tbill Mat - 14/02/2025 Sovereign Bonds \| -	2%	₹296 Cr	3,000,000,000
Cd - Union Bank Of India - 02/04/25 Debentures \| -	1%	₹195 Cr	2,000,000,000 ↑ 2,000,000,000
08.09 Ts SDL 2025 Sovereign Bonds \| -	1%	₹135 Cr	1,350,000,000
7.52% GJ Sdl 08/03/2025 Sovereign Bonds \| -	1%	₹100 Cr	1,000,000,000
08.08 CG Sdl 2025 Sovereign Bonds \| -	1%	₹100 Cr	1,000,000,000
08.09 Uk SDL 2025 Sovereign Bonds \| -	0%	₹50 Cr	500,000,000
182 DTB 12122024 Sovereign Bonds \| -	0%	₹50 Cr	500,000,000
0% GOI - 12122024 STRIPS Sovereign Bonds \| -	0%	₹50 Cr	500,000,000
08.07 GJ Sdl 2025 Sovereign Bonds \| -	0%	₹45 Cr	450,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3 Yr.
Amit Sharma	7 Jul 17	7.41 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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 Growth	₹2,957.57 ↑ 0.57	3.69 %	7.71 %	6.65 %	5.95 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,145.78 ↓ -0.03	3.69 %	7.7 %	6.58 %	5.79 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,199.53 ↑ 0.23	3.55 %	7.5 %	6.58 %	5.7 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,144.37 ↑ 0.22	3.69 %	7.71 %	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,144.37 ↑ 0.22	-	-	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,160.2 ↑ 0.22	3.38 %	7.37 %	6.53 %	5.44 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,160.2 ↑ 0.22	3.38 %	7.37 %	6.53 %	5.44 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,199.53 ↑ 0.23	3.55 %	7.5 %	6.58 %	5.7 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,040.32 ↑ 0.20	3.67 %	7.67 %	6.61 %	5.62 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,040.32 ↑ 0.20	3.67 %	7.67 %	6.61 %	5.62 %
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	-	-	-	-
UTI Money Market Fund Annual Dividend, Payout	₹1,761.6 ↑ 0.34	3.69 %	7.71 %	6.65 %	5.95 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,761.6 ↑ 0.34	3.69 %	7.71 %	6.65 %	5.95 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,661.96 ↑ 0.32	3.69 %	7.72 %	6.65 %	5.95 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,661.96 ↑ 0.32	3.69 %	7.72 %	6.65 %	5.95 %
Data as on 20 Dec 24

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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