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Fincash » Mutual Funds » UTI Money Market Fund Direct

UTI Money Market Fund - Direct - G

NAV  ₹2,975.8 ↑ 0.99  (0.03 %) as on 21 Nov 24

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 21 Nov 24₹2,975.8 ↑ 0.99  (0.03 %)
Net Assets (AUM) as on 31 Oct 2024 ₹16,113 Cr.
Launch Date1 Jan 2013
CategoryDebt - Money Market
RatingNot Rated
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.43%
Effective Maturity5 Months 5 Days
Modified Duration5 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.18 %
Sharpe Ratio3.6
Information Ratio0.0
BenchmarkNot Available
ISININF789F01XV6
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Purchase not allowed

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.8%
3 Year 6.7%
5 Year 6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash90.48%
Debt9.29%
Other0.23%

Sector Allocation

SectorValue
Cash Equivalent90.48%
Government9.29%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 18102024
Sovereign Bonds | -
6%₹1,012 Cr10,350,000,000
↑ 5,350,000,000
182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -
2%₹294 Cr3,000,000,000
↑ 3,000,000,000
182 DTB 07112024
Sovereign Bonds | -
1%₹200 Cr2,000,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹135 Cr1,350,000,000
08.08 CG Sdl 2025
Sovereign Bonds | -
1%₹100 Cr1,000,000,000
7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -
1%₹100 Cr1,000,000,000
08.09 Uk SDL 2025
Sovereign Bonds | -
0%₹50 Cr500,000,000
182 DTB 12122024
Sovereign Bonds | -
0%₹50 Cr500,000,000
↓ -3,000,000,000
08.07 GJ Sdl 2025
Sovereign Bonds | -
0%₹45 Cr450,000,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹37 Cr35,515
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 212.92 Yr.
Amit Sharma7 Jul 177.32 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Money Market Fund - Direct
Growth
₹2,975.8
↑ 0.99
3.79 %7.81 %6.65 %6.01 %
UTI Money Market Fund - Direct
Daily Dividend, Reinvestment
₹1,030.94
↑ 0.00
3.7 %7.64 %6.47 %5.78 %
UTI Money Market Fund - Direct
Weekly Dividend, Payout
₹1,086.86
↑ 0.36
3.72 %7.6 %6.61 %5.6 %
UTI Money Market Fund - Direct
Weekly Dividend, Reinvestment
₹1,086.86
↑ 0.36
3.72 %7.6 %6.61 %5.6 %
UTI Money Market Fund - Direct
Monthly Dividend, Payout
₹1,456.66
↑ 0.48
3.79 %7.82 %6.65 %5.75 %
UTI Money Market Fund - Direct
Monthly Dividend, Reinvestment
₹1,456.66
↑ 0.48
3.79 %7.82 %6.65 %5.75 %
UTI Money Market Fund - Direct
Fortnightly Dividend, Payout
₹1,252.51
↑ 0.42
3.47 %7.47 %6.53 %5.47 %
UTI Money Market Fund - Direct
Fortnightly Dividend, Reinvestment
₹1,252.51
↑ 0.42
3.47 %7.47 %6.53 %5.47 %
UTI Money Market Fund - Direct
Quarterly Dividend, Payout
₹1,579.24
↑ 0.52
3.79 %7.82 %6.66 %6.02 %
UTI Money Market Fund - Direct
Quarterly Dividend, Reinvestment
₹1,579.24
↑ 0.52
3.79 %7.82 %6.66 %6.02 %
UTI Money Market Fund - Direct
Half-Yearly Dividend, Payout
₹1,662.76
↑ 0.55
3.79 %7.82 %6.65 %6.01 %
UTI Money Market Fund - Direct
Half-Yearly Dividend, Reinvestment
₹1,662.76
↑ 0.55
3.79 %7.82 %6.65 %6.01 %
UTI Money Market Fund - Direct
Annual Dividend, Payout
₹1,766.28
↑ 0.59
3.79 %7.81 %6.65 %6.01 %
UTI Money Market Fund - Direct
Annual Dividend, Reinvestment
₹1,766.28
↑ 0.59
3.79 %7.81 %6.65 %6.01 %
UTI Money Market Fund - Direct
Flexi Dividend, Payout

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UTI Money Market Fund - Direct
Flexi Dividend, Reinvestment

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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.