Table of Contents 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 Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Money Market Fund - Direct - G
Scheme Objective
CAGR
return of 7.3% since its launch. Return for 2023 was 7.5% , 2022 was 5% and 2021 was 3.8% . 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 Date 1 Jan 2013 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 0.18 % Sharpe Ratio 3.6 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 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
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 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 Global Industry 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
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 2.92 Yr. Amit Sharma 7 Jul 17 7.32 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 ₹2,975.8
↑ 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 - - - - UTI Money Market Fund - Direct
Flexi Dividend, Reinvestment - - - - Data as on