Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Money Market Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Money Market Dir Ft DP until

NAV on July 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,743 cr
Turnover Ratio 187.58%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.82%
  • 3M: 1.89%
  • 3Y: 7.52%
  • 6M: 4.29%
  • 5Y: 6.10%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years) Amit Sharma (Since about 8 years)
ISIN INF789FA1M20
Fund Family UTI
Launch Date October 18, 2015
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
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 5.679
Sharpe 1.932
Std Dev 0.382
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4849.510 8.28% 40,377 cr 0.15% Below Average
52.256 8.23% 3,441 cr 0.14% Average
4238.727 8.20% 23,578 cr 0.22% Below Average
3146.147 8.17% 20,743 cr 0.15% Below Average
5876.509 8.17% 36,358 cr 0.23% Below Average
387.209 8.17% 35,584 cr 0.21% Average
377.826 8.14% 29,909 cr 0.22% Low


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