Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Money Market Dir Wk DP 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: 7.80%
  • 3M: 2.06%
  • 3Y: 7.08%
  • 6M: 3.92%
  • 5Y: 5.85%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years) Amit Sharma (Since over 7 years)
ISIN INF789F01XW4
Fund Family UTI
Launch Date January 01, 2013
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 2.420
Sharpe 1.353
Std Dev 0.484
Risk 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.

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
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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