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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

2353.865 (0.014%)
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
Buy Now Start SIP
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
Hdfc
HDFC Money Market Direct Plan Growth Option
4397.261 7.21% 10,543 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
282.064 7.18% 9,629 cr 0.21% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
290.325 6.85% 8,615 cr 0.21% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
33.601 6.80% 21,035 cr 0.23% Below Average
Franklin
Franklin India Savings Fund - Direct - Growth
39.315 6.74% 1,334 cr 0.13% Average
Religare invesco mutual fund
Invesco India Money Market Fund Direct Plan Growth
2402.500 6.61% 522 cr 0.20% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2353.865 6.59% 6,230 cr 0.17% Low
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
4397.261 7.21% 10,543 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
282.064 7.18% 9,629 cr 0.21% Below Average
Tata
Tata Money Market Fund Direct Plan Growth
3602.015 6.94% 632 cr 0.22% High
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
290.325 6.85% 8,615 cr 0.21% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
33.601 6.80% 21,035 cr 0.23% Below Average
Franklin
Franklin India Savings Fund - Direct - Growth
39.315 6.74% 1,334 cr 0.13% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2353.865 6.59% 6,230 cr 0.17% Low


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