Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Money Market Fund - Direct Plan - Growth Option

Add To Compare

previously known as UTI Money Market Instl Dir Gr until

NAV on January 20, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,370 cr
Turnover Ratio 187.58%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.78%
  • 3M: 1.83%
  • 3Y: 6.82%
  • 6M: 3.72%
  • 5Y: 6.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 3 years) Amit Sharma (Since over 7 years)
ISIN INF789F01XV6
Fund Family UTI
Launch Date January 01, 2013
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 2.839
Sharpe 1.612
Std Dev 0.468
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4637.324 7.96% 24,751 cr 0.15% Average
361.599 7.86% 22,772 cr 0.22% Average
4053.689 7.83% 15,877 cr 0.26% Below Average
5621.847 7.79% 24,761 cr 0.23% Below Average
49.980 7.79% 2,374 cr 0.14% Average
370.436 7.78% 25,286 cr 0.21% Below Average
3010.151 7.78% 15,370 cr 0.15% Below Average


Other plans of UTI Money Market


Other Debt funds by UTI