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 March 15, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 13,070 cr
Turnover Ratio 266.78%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.72%
  • 3M: 1.91%
  • 3Y: 5.76%
  • 6M: 3.67%
  • 5Y: 6.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years) Amit Sharma (Since over 6 years)
ISIN INF789F01XV6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.61%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.131
Sharpe 1.285
Std Dev 0.524
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
4348.294 7.90% 16,515 cr 0.16% Average
339.353 7.81% 19,231 cr 0.21% Average
3805.253 7.74% 13,165 cr 0.25% Below Average
5278.461 7.73% 17,645 cr 0.23% Below Average
2825.469 7.72% 13,070 cr 0.19% Below Average
46.913 7.67% 1,567 cr 0.14% Average
40.274 7.67% 19,357 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4348.294 7.90% 16,515 cr 0.16% Average
339.353 7.81% 19,231 cr 0.21% Average
3805.253 7.74% 13,165 cr 0.25% Below Average
347.792 7.74% 15,531 cr 0.21% Below Average
5278.461 7.73% 17,645 cr 0.23% Below Average
2825.469 7.72% 13,070 cr 0.19% Below Average
4105.253 7.69% 16,489 cr 0.24% Below Average


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