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Fund Overview

UTI-Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

7,074.94

Inception Date

23-04-1997

Category

Liquid Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Money Market Fund (G) 2.38 4.21 7.85 6.95 5.64 6.31 7.22
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 17,804
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10000
Incrimental Investment(₹) 0
Expense Ratio (%) 0.18
Benchmark CRISIL Money Market A-I Index
Fund Manager Amit Sharma
Exit Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
N A B A R D Certificate of Deposits 3.48
TBILL-364D T Bills 2.68
Indian Bank Certificate of Deposits 2.67
TBILL-364D T Bills 2.67
S I D B I Certificate of Deposits 2.43
HDFC Bank Certificate of Deposits 2.42
N A B A R D Certificate of Deposits 2.40
Canara Bank Certificate of Deposits 2.16
N A B A R D Certificate of Deposits 2.13
HDFC Bank Certificate of Deposits 2.12
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
UTI-Money Market Fund 17,803.72 7.85 6.95 5.64 7.22 23-Apr-1997 0.9847 0.14
AXIS Money Market Fund 17,354.56 8.09 7.33 6.06 6.27 06-Aug-2019 1.7027 0.14
ICICI Pru Money Market Fund 28,644.02 8.06 7.33 6.05 7.15 08-Mar-2006 1.6618 0.14
Nippon India Money Market Fund 17,771.77 8.05 7.37 6.08 7.36 16-Jun-2005 1.9174 0.13
Tata Money Market Fund 30,065.14 8.03 7.34 6.14 7.28 22-May-2003 1.6614 0.14
Kotak Money Market Scheme 27,977.01 8.02 7.30 5.98 7.08 14-Jul-2003 1.7345 0.14
HDFC Money Market Fund 30,273.11 8.00 7.27 6.06 7.04 18-Nov-1999 1.5749 0.14
Mirae Asset Money Market Fund 2,708.01 7.92 6.89 NA 6.13 11-Aug-2021 1.1567 0.12
Sundaram Money Market Fund 1,174.24 7.89 7.06 5.67 6.17 26-Sep-2018 1.5636 0.12
Baroda BNP Paribas Money Market Fund 1,502.06 7.82 6.85 5.27 5.45 19-Jun-2019 0.7669 0.14
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