Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Money Market Fund - Institutional Plan-Growth Plan -Direct

Add To Compare

NAV on July 19, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,786 cr
Turnover Ratio 796.60%
Expense Ratio 0.13%
Exit Load NIL
Returns
  • 1M: 0.83%
  • 1Y: 8.72%
  • 3M: 2.23%
  • 3Y: 7.61%
  • 6M: 4.40%
  • 5Y: 7.98%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 12 years) Amit Sharma (Since about 2 years)
ISIN INF789F01XV6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.69 years
Yield To Maturity (%) 7.28%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 11.170
Std Dev 0.313
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.089 8.87% 1,667 cr 0.16% Average
258.291 8.82% 11,329 cr 0.15% Average
2913.019 8.73% 3,277 cr 0.15% Average
2167.909 8.72% 5,786 cr 0.13% Below Average
30.841 8.69% 8,111 cr 0.23% Average
2218.453 7.96% 1,916 cr 0.25% Low
30.592 7.82% 1,879 cr 0.37% Above Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.089 8.87% 1,667 cr 0.16% Average
258.291 8.82% 11,329 cr 0.15% Average
2913.019 8.73% 3,277 cr 0.15% Average
2167.909 8.72% 5,786 cr 0.13% Below Average
30.841 8.69% 8,111 cr 0.23% Average
4023.144 8.64% 5,692 cr 0.15% Average
38.186 8.54% 1,205 cr 0.23% Average


Other plans of UTI Money Market


Other Debt funds by UTI