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 August 06, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,456 cr
Turnover Ratio 2592.18%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.19%
  • 3M: 2.06%
  • 3Y: 7.71%
  • 6M: 3.74%
  • 5Y: 7.64%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 13 years) Amit Sharma (Since about 3 years)
ISIN INF789F01XV6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 4.57%
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 152.249
Sharpe 3.316
Std Dev 0.474
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
20.985 9.19% 1,188 cr 0.25% Above Average
4359.138 7.89% 8,422 cr 0.21% Average
279.491 7.76% 9,214 cr 0.18% Below Average
39.012 7.63% 1,301 cr 0.13% Average
33.286 7.48% 15,422 cr 0.23% Below Average
287.725 7.46% 6,861 cr Below Average
3136.194 7.22% 4,265 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.985 9.19% 1,188 cr 0.25% Above Average
4359.138 7.89% 8,422 cr 0.21% Average
279.491 7.76% 9,214 cr 0.18% Below Average
39.012 7.63% 1,301 cr 0.13% Average
33.286 7.48% 15,422 cr 0.23% Below Average
3568.312 7.46% 424 cr 0.22% High
287.725 7.46% 6,861 cr Below Average


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