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 December 20, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,650 cr
Turnover Ratio 187.58%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.46%
  • 3M: 1.53%
  • 3Y: 6.61%
  • 6M: 3.41%
  • 5Y: 5.53%
Min Investment 20,000
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 0.37 years
Yield To Maturity (%) 7.34%
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
4608.676 7.99% 26,863 cr 0.15% Average
359.414 7.88% 24,928 cr 0.22% Average
4029.390 7.86% 18,196 cr 0.26% Below Average
5588.072 7.81% 25,011 cr 0.23% Below Average
368.228 7.81% 26,632 cr 0.21% Average
2991.974 7.81% 16,650 cr 0.15% Below Average
49.673 7.80% 2,271 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4608.676 7.99% 26,863 cr 0.15% Average
359.414 7.88% 24,928 cr 0.22% Average
1224.558 7.88% 1,656 cr 0.11% Low
4029.390 7.86% 18,196 cr 0.26% Below Average
4345.983 7.82% 29,295 cr 0.23% Below Average
5588.072 7.81% 25,011 cr 0.23% Below Average
368.228 7.81% 26,632 cr 0.21% Average


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