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 March 31, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,602 cr
Turnover Ratio 187.58%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 7.88%
  • 3M: 2.06%
  • 3Y: 7.11%
  • 6M: 3.92%
  • 5Y: 6.05%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years) Amit Sharma (Since over 7 years)
ISIN INF789FA1M53
Fund Family UTI
Launch Date December 22, 2014
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 7.50%
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 3.298
Sharpe 1.597
Std Dev 0.462
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
4716.320 7.99% 26,845 cr 0.16% Average
50.828 7.91% 2,599 cr 0.14% Average
367.670 7.89% 26,937 cr 0.22% Average
3060.645 7.87% 17,602 cr 0.15% Below Average
4121.933 7.87% 16,120 cr 0.25% Below Average
5716.824 7.86% 27,930 cr 0.23% Below Average
376.667 7.86% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4716.320 7.99% 26,845 cr 0.16% Average
1252.605 7.94% 2,474 cr 0.09% Low
50.828 7.91% 2,599 cr 0.14% Average
367.670 7.89% 26,937 cr 0.22% Average
3060.645 7.87% 17,602 cr 0.15% Below Average
42.800 7.87% 10,853 cr 0.1% Average
4121.933 7.87% 16,120 cr 0.25% Below Average


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