Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Money Market Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Money Market Dir Mn DP until

NAV on June 19, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,121 cr
Turnover Ratio 266.78%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 7.60%
  • 3M: 1.96%
  • 3Y: 6.10%
  • 6M: 3.92%
  • 5Y: 5.52%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years) Amit Sharma (Since almost 7 years)
ISIN INF789FA1M46
Fund Family UTI
Launch Date December 22, 2014
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 7.60%
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 2.380
Sharpe 1.393
Std Dev 0.543
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4439.294 7.76% 18,757 cr 0.15% Average
346.339 7.66% 23,738 cr 0.21% Below Average
3883.483 7.64% 16,562 cr 0.24% Below Average
2883.492 7.60% 14,121 cr 0.19% Low
5386.005 7.57% 22,480 cr 0.23% Below Average
41.101 7.55% 24,348 cr 0.25% Below Average
47.868 7.54% 1,629 cr 0.13% Average


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