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 May 17, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,041 cr
Turnover Ratio 266.78%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.62%
  • 3M: 2.01%
  • 3Y: 5.96%
  • 6M: 3.85%
  • 5Y: 5.33%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years) Amit Sharma (Since almost 7 years)
ISIN INF789F01XW4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.69 years
Yield To Maturity (%) 7.62%
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 1.734
Sharpe 1.115
Std Dev 0.568
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.

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
4409.624 7.77% 17,288 cr 0.15% Average
344.047 7.68% 23,852 cr 0.21% Average
3857.743 7.65% 14,775 cr 0.24% Below Average
2864.461 7.62% 14,041 cr 0.19% Below Average
5350.415 7.58% 21,261 cr 0.23% Below Average
47.553 7.54% 1,511 cr 0.13% Average
40.826 7.54% 22,979 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4409.624 7.77% 17,288 cr 0.15% Average
344.047 7.68% 23,852 cr 0.21% Average
3857.743 7.65% 14,775 cr 0.24% Below Average
2864.461 7.62% 14,041 cr 0.19% Below Average
4161.679 7.59% 18,875 cr 0.24% Below Average
5350.415 7.58% 21,261 cr 0.23% Below Average
352.539 7.57% 21,861 cr 0.21% Below Average


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