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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

1250.399 (-0.287%)
NAV on December 11, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,372 cr
Turnover Ratio 187.58%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 7.22%
  • 3M: 1.58%
  • 3Y: 6.53%
  • 6M: 3.47%
  • 5Y: 5.52%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 3 years) Amit Sharma (Since over 7 years)
ISIN INF789FA1M20
Fund Family UTI
Launch Date October 18, 2015
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.37%
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 1.652
Sharpe 1.063
Std Dev 0.486
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.

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
Tata
Tata Money Market Fund Direct Plan Growth
4601.866 8.01% 27,060 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
358.930 7.92% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4024.261 7.90% 18,196 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
367.724 7.85% 28,023 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5580.142 7.84% 27,675 cr 0.23% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2987.738 7.84% 16,372 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.600 7.82% 2,458 cr 0.14% Average


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