UTI Money Market Fund - G

NAV ₹2,940.8 ↑ 0.55 (0.02 %) as on 19 Nov 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 19 Nov 24	₹2,940.8 ↑ 0.55 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹16,113 Cr.
Launch Date	13 Jul 2009
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.43%
Effective Maturity	5 Months 5 Days
Modified Duration	5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	3.173
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 19 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.8%
1 Year	7.8%
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
31 Oct 19	₹10,000
31 Oct 20	₹10,634
31 Oct 21	₹11,029
31 Oct 22	₹11,511
31 Oct 23	₹12,370
31 Oct 24	₹13,324

Asset Allocation

Asset Class	Value
Cash	90.48%
Debt	9.29%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	90.48%
Government	9.29%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 18102024 Sovereign Bonds \| -	6%	₹1,012 Cr	10,350,000,000 ↑ 5,350,000,000
182 D Tbill Mat - 14/02/2025 Sovereign Bonds \| -	2%	₹294 Cr	3,000,000,000 ↑ 3,000,000,000
182 DTB 07112024 Sovereign Bonds \| -	1%	₹200 Cr	2,000,000,000
08.09 Ts SDL 2025 Sovereign Bonds \| -	1%	₹135 Cr	1,350,000,000
08.08 CG Sdl 2025 Sovereign Bonds \| -	1%	₹100 Cr	1,000,000,000
7.52% GJ Sdl 08/03/2025 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 ↓ -3,000,000,000
08.07 GJ Sdl 2025 Sovereign Bonds \| -	0%	₹45 Cr	450,000,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS Investment Fund \| -	0%	₹37 Cr	35,515

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.92 Yr.
Amit Sharma	7 Jul 17	7.33 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	₹2,940.8 ↑ 0.55	3.81 %	7.76 %	6.56 %	5.93 %
UTI Money Market Fund Daily Dividend, Reinvestment	₹1,147.2 ↓ -0.11	3.8 %	7.7 %	6.49 %	5.73 %
UTI Money Market Fund Weekly Dividend, Payout	₹1,199.41 ↑ 0.22	3.66 %	7.55 %	6.49 %	5.62 %
UTI Money Market Fund Flexi Dividend, Payout	₹1,137.88 ↑ 0.21	3.81 %	7.76 %	-	-
UTI Money Market Fund Flexi Dividend, Reinvestment	₹1,137.88 ↑ 0.21	-	-	-	-
UTI Money Market Fund Fortnightly Dividend, Payout	₹1,160.13 ↑ 0.22	3.49 %	7.42 %	6.43 %	5.39 %
UTI Money Market Fund Fortnightly Dividend, Reinvestment	₹1,160.13 ↑ 0.22	3.49 %	7.42 %	6.43 %	5.39 %
UTI Money Market Fund Weekly Dividend, Reinvestment	₹1,199.41 ↑ 0.22	3.66 %	7.55 %	6.49 %	5.62 %
UTI Money Market Fund Monthly Dividend, Payout	₹1,040.03 ↑ 0.19	3.79 %	7.71 %	6.52 %	5.57 %
UTI Money Market Fund Monthly Dividend, Reinvestment	₹1,040.03 ↑ 0.19	3.79 %	7.71 %	6.52 %	5.57 %
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	₹1,751.61 ↑ 0.33	3.81 %	7.76 %	6.56 %	5.93 %
UTI Money Market Fund Annual Dividend, Reinvestment	₹1,751.61 ↑ 0.33	3.81 %	7.76 %	6.56 %	5.93 %
UTI Money Market Fund Half-Yearly Dividend, Payout	₹1,652.54 ↑ 0.31	3.81 %	7.77 %	6.56 %	5.92 %
UTI Money Market Fund Half-Yearly Dividend, Reinvestment	₹1,652.54 ↑ 0.31	3.81 %	7.77 %	6.56 %	5.92 %
Data as on 19 Nov 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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