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

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previously known as UTI Money Market Dir Ft DR until

1251.266 (0.052%)
NAV on September 29, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,928 cr
Turnover Ratio 266.78%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.44%
  • 3M: 1.81%
  • 3Y: 5.19%
  • 6M: 3.85%
  • 5Y: 5.12%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 2 years) Amit Sharma (Since about 6 years)
ISIN INF789FA1M38
Fund Family UTI
Launch Date October 18, 2015
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 7.31%
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 2.008
Sharpe 1.236
Std Dev 0.507
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.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
328.000 7.52% 15,536 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2732.842 7.46% 10,928 cr 0.20% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3678.547 7.45% 11,394 cr 0.24% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5104.569 7.44% 17,760 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
38.960 7.40% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Money Market Fund Direct Plan Growth Option
27.497 7.03% 356 cr 0.26% Average


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