Home › Mutual Funds › UTI Mutual Fund › UTI Money Market Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Money Market Dir Mn DP until

1422.364 (0.019%)
NAV on July 25, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,267 cr
Turnover Ratio 266.78%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.65%
  • 3M: 1.86%
  • 3Y: 6.23%
  • 6M: 3.94%
  • 5Y: 5.53%
Min Investment 20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years) Amit Sharma (Since about 7 years)
ISIN INF789FA1M46
Fund Family UTI
Launch Date December 22, 2014
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.58 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 2.436
Sharpe 1.427
Std Dev 0.532
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
Tata
Tata Money Market Fund Direct Plan Growth
4474.266 7.83% 24,332 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
349.031 7.72% 26,997 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3913.621 7.70% 18,169 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2905.735 7.65% 16,267 cr 0.19% Low
Hdfc
HDFC Money Market Direct Plan Growth Option
5427.587 7.62% 27,005 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
41.419 7.60% 31,987 cr 0.25% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
48.235 7.60% 1,467 cr 0.13% Average


Other plans of UTI Money Market


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund