Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Money Market Fund - Direct Plan - Growth Option

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previously known as UTI Money Market Instl Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,230 cr
Turnover Ratio 2592.18%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 6.59%
  • 3M: 1.15%
  • 3Y: 7.58%
  • 6M: 3.64%
  • 5Y: 7.51%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 14 years) Amit Sharma (Since over 3 years)
ISIN INF789F01XV6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 3.78%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 152.671
Sharpe 3.329
Std Dev 0.517
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.

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
4397.261 7.21% 10,543 cr 0.21% Average
282.064 7.18% 9,629 cr 0.21% Below Average
290.325 6.85% 8,615 cr 0.21% Below Average
33.601 6.80% 21,035 cr 0.23% Below Average
39.315 6.74% 1,334 cr 0.13% Average
2402.500 6.61% 522 cr 0.20% Below Average
2353.865 6.59% 6,230 cr 0.17% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4397.261 7.21% 10,543 cr 0.21% Average
282.064 7.18% 9,629 cr 0.21% Below Average
3602.015 6.94% 632 cr 0.22% High
290.325 6.85% 8,615 cr 0.21% Below Average
33.601 6.80% 21,035 cr 0.23% Below Average
39.315 6.74% 1,334 cr 0.13% Average
2353.865 6.59% 6,230 cr 0.17% Low


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