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 May 26, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,167 cr
Turnover Ratio 293.04%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 3.75%
  • 3M: 0.80%
  • 3Y: 5.34%
  • 6M: 1.80%
  • 5Y: 6.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 6 months) Amit Sharma (Since almost 5 years)
ISIN INF789F01XV6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 4.47%
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 20.349
Sharpe 2.336
Std Dev 0.668
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
3362.870 3.82% 11,266 cr 0.18% Low
2499.187 3.75% 10,167 cr 0.19% Below Average
299.709 3.73% 15,495 cr 0.21% Average
4669.050 3.72% 13,995 cr 0.21% Average
35.653 3.65% 22,772 cr 0.23% Below Average
41.581 3.47% 945 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.314 3.34% 342 cr 0.26% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1028.492 47 cr 0.22% -
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1099.389 3.86% 12,842 cr 0.2% -
3362.870 3.82% 11,266 cr 0.18% Low
3835.180 3.82% 9,535 cr 0.17% Below Average
2499.187 3.75% 10,167 cr 0.19% Below Average
3634.051 3.74% 15,119 cr 0.26% Low
299.709 3.73% 15,495 cr 0.21% Average


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