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UTI Money Market Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as UTI Money Market Dir Dl DR until

1030.937 (0.000%)
NAV on April 29, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,265 cr
Turnover Ratio 187.58%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 8.06%
  • 3M: 2.37%
  • 3Y: 7.24%
  • 6M: 4.22%
  • 5Y: 6.13%
Min Investment 20,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years) Amit Sharma (Since almost 8 years)
ISIN INF789F01XU8
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.80 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
  • Debt
    11.37%
  • Cash
    88.39%
  • Other
    0.24%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.711
Sharpe 1.359
Std Dev 0.459
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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