Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Money Market Dir Mn DR until

NAV on April 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,165 cr
Turnover Ratio 266.78%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 7.68%
  • 3M: 2.11%
  • 3Y: 5.91%
  • 6M: 3.95%
  • 5Y: 5.48%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years) Amit Sharma (Since almost 7 years)
ISIN INF789FA1M53
Fund Family UTI
Launch Date December 22, 2014
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.78 years
Yield To Maturity (%) 7.71%
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 2.363
Sharpe 1.323
Std Dev 0.548
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4389.614 7.85% 17,990 cr 0.15% Average
342.486 7.75% 21,074 cr 0.21% Average
3840.382 7.71% 13,817 cr 0.24% Below Average
2851.702 7.68% 13,165 cr 0.19% Below Average
5326.308 7.65% 20,142 cr 0.23% Below Average
40.645 7.62% 21,273 cr 0.25% Average
47.336 7.61% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4389.614 7.85% 17,990 cr 0.15% Average
342.486 7.75% 21,074 cr 0.21% Average
3840.382 7.71% 13,817 cr 0.24% Below Average
2851.702 7.68% 13,165 cr 0.19% Below Average
5326.308 7.65% 20,142 cr 0.23% Below Average
4142.928 7.65% 17,638 cr 0.24% Below Average
350.954 7.65% 19,031 cr 0.21% Below Average


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