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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

1437.779 (0.043%)
NAV on September 19, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,067 cr
Turnover Ratio 187.58%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.71%
  • 3M: 1.86%
  • 3Y: 6.40%
  • 6M: 3.86%
  • 5Y: 5.57%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 3 years) Amit Sharma (Since about 7 years)
ISIN INF789FA1M53
Fund Family UTI
Launch Date December 22, 2014
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 2.367
Sharpe 1.361
Std Dev 0.533
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
Tata
Tata Money Market Fund Direct Plan Growth
4523.256 7.91% 27,628 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
352.837 7.80% 26,320 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3955.864 7.77% 16,943 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2937.227 7.71% 15,067 cr 0.19% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5486.102 7.70% 27,665 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
361.505 7.70% 27,757 cr 0.21% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
41.865 7.69% 27,866 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Money Market Fund Direct Growth
1201.994 7.79% 422 cr 0.2% Low
Sbi
SBI Savings Fund Direct Plan Growth
41.865 7.69% 27,866 cr 0.25% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
48.763 7.69% 2,060 cr 0.14% Average


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