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 September 29, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,928 cr
Turnover Ratio 266.78%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.46%
  • 3M: 1.81%
  • 3Y: 5.18%
  • 6M: 3.86%
  • 5Y: 5.14%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 2 years) Amit Sharma (Since about 6 years)
ISIN INF789F01XW4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 7.31%
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 1.719
Sharpe 1.132
Std Dev 0.519
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
328.000 7.52% 15,536 cr 0.21% Average
2732.842 7.46% 10,928 cr 0.20% Below Average
3678.547 7.45% 11,394 cr 0.24% Below Average
5104.569 7.44% 17,760 cr 0.23% Below Average
38.960 7.40% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.497 7.03% 356 cr 0.26% Average


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