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 April 23, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,265 cr
Turnover Ratio 187.58%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 8.01%
  • 3M: 2.38%
  • 3Y: 7.26%
  • 6M: 4.21%
  • 5Y: 5.98%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years) Amit Sharma (Since almost 8 years)
ISIN INF789F01XW4
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.80 years
Yield To Maturity (%) 7.24%
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 2.410
Sharpe 1.354
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
4752.671 8.24% 26,844 cr 0.16% Average
51.228 8.18% 2,547 cr 0.14% Average
4153.770 8.13% 15,230 cr 0.25% Below Average
5760.660 8.12% 20,142 cr 0.23% Below Average
3084.126 8.12% 16,265 cr 0.14% Below Average
379.569 8.12% 27,897 cr 0.21% Average
370.354 8.10% 25,581 cr 0.22% Average


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