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Scheme Profile

UTI-Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,265
Inception Date
23-04-1997
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 7053.925 (02-May-2025) / 6549.1452 (06-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 7,053.92 ( 3.17) ( 0.04 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Amit Sharma
  • Value of () 1,00,000 since inception
  • 7,05,392
  • Entry Load
  • Nil
  • Exit Load
  • Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012
  • Expense Ratio (%)
  • 0.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 291 days
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 290 days
  • Turnover Ratio (%)
  • 394.20

Risk Factors

  • Jenson's Alpha
  • 0.21
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • 0.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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
  • CRISIL Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-364D
  • T Bills
  • 5,00,00,00,000
  • 2.60
  • Indian Bank
  • Certificate of Deposits
  • 5,00,00,00,000
  • 2.59
  • TBILL-364D
  • T Bills
  • 5,00,00,00,000
  • 2.59
  • S I D B I
  • Certificate of Deposits
  • 4,50,00,00,000
  • 2.36
  • HDFC Bank
  • Certificate of Deposits
  • 4,50,00,00,000
  • 2.35

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.95 2.66 0 2.54 18,275.75
2024 7.22 7.20 0 8.12 15,370.41
2023 6.85 6.49 0 18.10 11,212.89
2022 4.36 4.15 0 2.80 7,440.48
2021 3.22 3.19 0 21.69 7,202.67
2020 5.48 5.56 0 15.60 7,216.51
2019 7.41 7.15 0 13.79 7,514.79
2018 7.21 6.62 0 6.67 2,572.73
2017 6.01 6.33 0 28.06 13,342.61
2016 7.16 7.36 0 1.78 7,685.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.01 1.93 0 -1.39 16,265.27
Dec-2024 1.74 1.69 0 -7.27 15,370.41
Sep-2024 1.73 1.78 0 6.07 13,635.08
Jun-2024 1.59 1.64 0 6.78 14,308.33

Peer Comparison

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Asset Allocation

Sector Allocation

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