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 May 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,515 cr
Turnover Ratio 266.78%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.55%
  • 3M: 1.97%
  • 3Y: 5.98%
  • 6M: 3.87%
  • 5Y: 5.27%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years) Amit Sharma (Since almost 7 years)
ISIN INF789FA1M20
Fund Family UTI
Launch Date October 18, 2015
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.69 years
Yield To Maturity (%) 7.62%
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 2.176
Sharpe 1.281
Std Dev 0.546
Risk Low
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
4414.567 7.72% 17,568 cr 0.15% Average
344.432 7.62% 23,852 cr 0.21% Average
3862.022 7.61% 16,046 cr 0.24% Below Average
2867.659 7.58% 14,515 cr 0.19% Below Average
5356.361 7.53% 22,330 cr 0.23% Below Average
40.873 7.50% 23,791 cr 0.25% Below Average
47.604 7.49% 1,511 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4414.567 7.72% 17,568 cr 0.15% Average
344.432 7.62% 23,852 cr 0.21% Average
3862.022 7.61% 16,046 cr 0.24% Below Average
2867.659 7.58% 14,515 cr 0.19% Below Average
4166.313 7.53% 19,601 cr 0.24% Below Average
5356.361 7.53% 22,330 cr 0.23% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1172.864 7.51% 146 cr 0.21% -


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