UTI Money Market Fund - Direct - G

NAV ₹3,035.63 ↑ 0.43 (0.01 %) as on 4 Mar 25

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 2024 was 7.8% , 2023 was 7.5% and 2022 was 5% .

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

NAV as on 4 Mar 25	₹3,035.63 ↑ 0.43 (0.01 %)
Net Assets (AUM) as on 31 Jan 2025	₹17,810 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
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	0.18 %
Sharpe Ratio	3.992
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

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 4 Mar 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.7%
1 Year	7.8%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.5%
2022	5%
2021	3.8%
2020	6.1%
2019	8.1%
2018	7.9%
2017	6.8%
2016	7.8%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,570
28 Feb 22	₹10,990
28 Feb 23	₹11,585
29 Feb 24	₹12,479
28 Feb 25	₹13,444

Asset Allocation

Asset Class	Value
Cash	97.72%
Debt	2.05%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	63.12%
Corporate	30.43%
Government	6.22%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 18102024 Sovereign Bonds \| -	6%	₹1,032 Cr	10,350,000,000
182 DTB 27062025 Sovereign Bonds \| -	1%	₹195 Cr	2,000,000,000
India (Republic of) - \| -	1%	₹188 Cr	2,000,000,000 ↑ 2,000,000,000
India (Republic of) - \| -	1%	₹173 Cr	1,750,000,000
7.52% GJ Sdl 08/03/2025 Sovereign Bonds \| -	1%	₹100 Cr	1,000,000,000
364 DTB Sovereign Bonds \| -	0%	₹49 Cr	500,000,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS Investment Fund \| -	0%	₹43 Cr	39,382
08.05 GJ Sdl 2025feb Sovereign Bonds \| -	0%	₹20 Cr	200,000,000
Net Current Assets Net Current Assets \| -	8%	₹1,490 Cr
Indian Bank Certificate of Deposit \| -	2%	₹466 Cr	5,000,000,000 ↑ 5,000,000,000

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Fund 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 - Direct Growth	₹3,035.63 ↑ 0.43	3.67 %	7.75 %	6.96 %	6.09 %
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,030.94 ↓ 0.00	3.59 %	7.64 %	6.88 %	5.96 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,108.72 ↑ 0.16	3.67 %	7.68 %	6.93 %	5.76 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,108.72 ↑ 0.16	3.67 %	7.68 %	6.93 %	5.76 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,485.95 ↑ 0.21	3.67 %	7.75 %	6.96 %	5.96 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,485.95 ↑ 0.21	3.67 %	7.75 %	6.96 %	5.96 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,251.57 ↑ 0.18	3.34 %	7.41 %	6.83 %	5.65 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,251.57 ↑ 0.18	3.34 %	7.41 %	6.83 %	5.65 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,610.99 ↑ 0.23	3.67 %	7.76 %	6.97 %	6.1 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,610.99 ↑ 0.23	3.67 %	7.76 %	6.97 %	6.1 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,696.19 ↑ 0.24	3.67 %	7.75 %	6.96 %	6.09 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,696.19 ↑ 0.24	3.67 %	7.75 %	6.96 %	6.09 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,801.79 ↑ 0.26	3.67 %	7.75 %	6.96 %	6.09 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,801.79 ↑ 0.26	3.67 %	7.75 %	6.96 %	6.09 %
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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