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Scheme Profile

UTI-Money Market Fund - Regular (G)

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

AUM (

Cr. )

14,041

Inception Date

13-07-2009

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
2827.9255 (07-May-2024) / 2629.3 (08-May-2023)
Incremental Investment ()
500

NAV ()
2,827.27 ( 1.83) ( 0.06 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Sharma
Value of () 1,00,000 since inception
2,82,569

Entry Load
Nil
Exit Load
Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012

Expense Ratio (%)
0.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
283 days
Yield To Maturity
7.71 %

Modified Duration
283 days
Turnover Ratio (%)
394.20

Risk Factors

Jenson's Alpha
-1.77
Standard Deviation
0.16

Beta
0.01
Sharpe
-3.19

R-Squared
0.00
Treynor Factor
7.84

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Money Market Fund - Regular (G)
2.69
1.99
3.81
7.62
5.85
6.01
6.91
7.26

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Canara Bank
Certificate of Deposits
8,50,00,00,000
5.68

TBILL-182D
T Bills
7,00,00,00,000
4.85

TBILL-182D
T Bills
5,00,00,00,000
3.47

Net CA & Others
Net CA & Others
0
3.43

Bajaj Housing
Commercial Paper
5,00,00,00,000
3.34

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.69	3.52	0	2.25	14,041.42
2023	7.37	6.50	0	18.10	11,212.89
2022	4.86	4.12	0	2.80	7,440.48
2021	3.74	3.08	0	21.69	7,202.67
2020	6.01	5.42	0	15.60	7,216.51
2019	7.95	7.02	0	13.79	7,514.79
2018	7.76	6.28	0	6.67	2,572.73
2017	6.65	6.13	0	28.06	13,342.61
2016	7.65	7.05	0	1.78	7,685.23
2015	8.33	7.65	0	-5.05	9,652.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.93	1.86	0	1.91	11,679.82
Dec-2023	1.66	1.58	0	10.27	11,212.89
Sep-2023	1.68	1.56	0	0.96	10,643.82
Jun-2023	1.84	1.75	0	9.49	9,054.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
18,375.19
7.64
5.86
6.16
7.08
05-Jun-2003
-2.13
0.16

Nippon India Money Market Fund
12,205.32
7.61
5.87
6.04
7.33
16-Jun-2005
-2.27
0.16

Tata Money Market Fund - Regular
14,015.19
7.60
5.81
6.06
7.24
22-May-2003
-2.18
0.16

ICICI Pru Money Market Fund
15,509.32
7.58
5.76
5.98
7.10
08-Mar-2006
-2.31
0.16

AXIS Money Market Fund
7,272.40
7.55
5.78
0
5.88
06-Aug-2019
-2.32
0.16

Kotak Money Market Scheme
15,868.24
7.54
5.80
5.89
7.04
14-Jul-2003
-2.38
0.16

HDFC Money Market Fund
18,272.41
7.51
5.74
6.09
7.00
18-Nov-1999
-2.41
0.16

Franklin India Savings Fund
1,445.96
7.46
5.58
5.91
7.10
11-Feb-2002
-2.55
0.17

DSP Savings Fund
3,699.48
7.29
5.36
5.68
6.62
30-Sep-1999
-2.37
0.20

Sundaram Money Market Fund - Regular
135.77
7.25
5.51
5.59
5.86
26-Sep-2018
-3.05
0.15

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