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UTI Money Market Fund - Direct Plan - Growth Option

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previously known as UTI Money Market Instl Dir Gr until

2954.455 (0.014%)
NAV on October 15, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,635 cr
Turnover Ratio 187.58%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.83%
  • 3M: 1.88%
  • 3Y: 6.51%
  • 6M: 3.72%
  • 5Y: 6.00%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 3 years) Amit Sharma (Since over 7 years)
ISIN INF789F01XV6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.49%
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 2.614
Sharpe 1.484
Std Dev 0.519
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
Tata
Tata Money Market Fund Direct Plan Growth
4549.983 8.01% 24,636 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
354.904 7.91% 26,320 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3979.521 7.90% 15,623 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2954.455 7.83% 13,635 cr 0.19% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
363.611 7.82% 24,631 cr 0.21% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5518.176 7.82% 27,665 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.048 7.81% 2,060 cr 0.14% Average


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