UTI Money Market Fund - Direct - G

NAV ₹2,967.3 ↑ 0.60 (0.02 %) as on 6 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 - 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 2023 was 7.5% , 2022 was 5% and 2021 was 3.8% .

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

NAV as on 6 Nov 24	₹2,967.3 ↑ 0.60 (0.02 %)
Net Assets (AUM) as on 30 Sep 2024	₹13,635 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
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	0.18 %
Sharpe Ratio	3.148
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 6 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.8%
1 Year	7.8%
3 Year	6.6%
5 Year	6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	5%
2021	3.8%
2020	6.1%
2019	8.1%
2018	7.9%
2017	6.8%
2016	7.8%
2015	8.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,644
31 Oct 21	₹11,049
31 Oct 22	₹11,543
31 Oct 23	₹12,412
31 Oct 24	₹13,381

Asset Allocation

Asset Class	Value
Cash	71.65%
Debt	28.08%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	57.52%
Cash Equivalent	34.96%
Government	7.25%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	6%	₹822 Cr	8,500,000,000
182 DTB 18102024 Sovereign Bonds \| -	4%	₹486 Cr	5,000,000,000
182 DTB 12122024 Sovereign Bonds \| -	3%	₹346 Cr	3,500,000,000 ↓ -2,000,000,000
ICICI Bank Ltd. Debentures \| -	2%	₹340 Cr	3,500,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹293 Cr	3,000,000,000
AU Small Finance Bank Ltd. Debentures \| -	2%	₹243 Cr	2,500,000,000
182 DTB 07112024 Sovereign Bonds \| -	1%	₹199 Cr	2,000,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	1%	₹196 Cr	2,000,000,000
Punjab & Sind Bank Debentures \| -	1%	₹145 Cr	1,500,000,000
08.09 Ts SDL 2025 Sovereign Bonds \| -	1%	₹136 Cr	1,350,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.83 Yr.
Amit Sharma	7 Jul 17	7.24 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 - Direct Growth	₹2,967.3 ↑ 0.60	3.8 %	7.81 %	6.62 %	6.01 %
UTI Money Market Fund - Direct Daily Dividend, Reinvestment	₹1,030.94 ↓ 0.00	3.71 %	7.63 %	6.43 %	5.76 %
UTI Money Market Fund - Direct Weekly Dividend, Payout	₹1,083.76 ↑ 0.22	3.73 %	7.73 %	6.58 %	5.59 %
UTI Money Market Fund - Direct Weekly Dividend, Reinvestment	₹1,083.76 ↑ 0.22	3.73 %	7.73 %	6.58 %	5.59 %
UTI Money Market Fund - Direct Monthly Dividend, Payout	₹1,452.5 ↑ 0.29	3.8 %	7.81 %	6.62 %	5.75 %
UTI Money Market Fund - Direct Monthly Dividend, Reinvestment	₹1,452.5 ↑ 0.29	3.8 %	7.81 %	6.62 %	5.75 %
UTI Money Market Fund - Direct Fortnightly Dividend, Payout	₹1,253.3 ↑ 0.25	3.48 %	7.46 %	6.49 %	5.46 %
UTI Money Market Fund - Direct Fortnightly Dividend, Reinvestment	₹1,253.3 ↑ 0.25	3.48 %	7.46 %	6.49 %	5.46 %
UTI Money Market Fund - Direct Quarterly Dividend, Payout	₹1,574.73 ↑ 0.32	3.8 %	7.81 %	6.63 %	6.02 %
UTI Money Market Fund - Direct Quarterly Dividend, Reinvestment	₹1,574.73 ↑ 0.32	3.8 %	7.81 %	6.63 %	6.02 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Payout	₹1,658.01 ↑ 0.34	3.8 %	7.81 %	6.62 %	6.01 %
UTI Money Market Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,658.01 ↑ 0.34	3.8 %	7.81 %	6.62 %	6.01 %
UTI Money Market Fund - Direct Annual Dividend, Payout	₹1,761.23 ↑ 0.36	3.8 %	7.81 %	6.62 %	6.01 %
UTI Money Market Fund - Direct Annual Dividend, Reinvestment	₹1,761.23 ↑ 0.36	3.8 %	7.81 %	6.62 %	6.01 %
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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