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 September 20, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,201 cr
Turnover Ratio 293.04%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 4.04%
  • 3M: 1.05%
  • 3Y: 6.50%
  • 6M: 2.07%
  • 5Y: 6.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 15 years) Amit Sharma (Since about 4 years)
ISIN INF789F01XV6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 3.55%
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 30.183
Sharpe 2.917
Std Dev 0.694
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
292.749 4.21% 16,634 cr 0.21% Below Average
34.838 4.12% 25,620 cr 0.23% Below Average
4560.279 4.11% 15,730 cr 0.21% Average
3280.606 4.11% 9,665 cr 0.18% Low
2439.453 4.04% 9,201 cr 0.17% Below Average
300.791 4.02% 12,759 cr 0.21% Below Average
40.702 3.89% 1,044 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.226 4.37% 7,139 cr 0.25% High
292.749 4.21% 16,634 cr 0.21% Below Average
34.838 4.12% 25,620 cr 0.23% Below Average
2492.255 4.11% 2,304 cr 0.2% Below Average
4560.279 4.11% 15,730 cr 0.21% Average
3280.606 4.11% 9,665 cr 0.18% Low
2439.453 4.04% 9,201 cr 0.17% Below Average


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