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 September 20, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 6,584 cr
Turnover Ratio 796.60%
Expense Ratio 0.17%
Exit Load NIL
Returns
  • 1M: 0.53%
  • 1Y: 8.70%
  • 3M: 2.07%
  • 3Y: 7.62%
  • 6M: 4.25%
  • 5Y: 7.93%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 13 years) Amit Sharma (Since about 2 years)
ISIN INF789F01XV6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 6.16%
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 -
Sharpe 10.578
Std Dev 0.367
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
19.736 9.20% 684 cr 0.28% Above Average
36.589 9.16% 2,899 cr 0.15% Average
261.649 8.86% 12,746 cr 0.15% Average
31.250 8.83% 9,496 cr 0.23% Average
2950.266 8.82% 3,074 cr 0.15% Average
2194.917 8.70% 6,584 cr 0.17% Below Average
2241.838 7.75% 1,453 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.736 9.20% 684 cr 0.28% Above Average
36.589 9.16% 2,899 cr 0.15% Average
261.649 8.86% 12,746 cr 0.15% Average
31.250 8.83% 9,496 cr 0.23% Average
2950.266 8.82% 3,074 cr 0.15% Average
4076.968 8.79% 7,807 cr 0.15% Average
38.692 8.78% 1,610 cr 0.23% Above Average


Other plans of UTI Money Market


Other Debt funds by UTI