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 January 17, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,370 cr
Turnover Ratio 187.58%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.68%
  • 3M: 1.79%
  • 3Y: 6.78%
  • 6M: 3.72%
  • 5Y: 5.70%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 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 0.37 years
Yield To Maturity (%) 7.34%
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 2.063
Sharpe 1.308
Std Dev 0.488
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
4634.591 7.94% 24,751 cr 0.15% Average
361.387 7.84% 22,772 cr 0.22% Average
4051.393 7.81% 15,877 cr 0.26% Below Average
5618.584 7.77% 24,761 cr 0.23% Below Average
49.951 7.76% 2,374 cr 0.14% Average
370.226 7.76% 25,286 cr 0.21% Below Average
3008.423 7.76% 15,370 cr 0.15% Below Average


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