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Scheme Profile

UTI-Money Market Fund (G)

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

AUM (

Cr. )

13,165

Inception Date

23-04-1997

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
6534.4906 (22-Apr-2024) / 6106.343 (24-Apr-2023)
Incremental Investment ()
0

NAV ()
6,534.49 ( 3.10) ( 0.05 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Amit Sharma
Value of () 1,00,000 since inception
6,53,449

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
283 days
Yield To Maturity
7.71 %

Modified Duration
283 days
Turnover Ratio (%)
394.20

Risk Factors

Jenson's Alpha
-1.86
Standard Deviation
0.15

Beta
0.01
Sharpe
-3.47

R-Squared
0.00
Treynor Factor
5.32

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 (G)
2.28
1.95
3.64
7.07
5.30
5.47
6.37
7.20

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

Canara Bank
Certificate of Deposits
8,50,00,00,000
6.04

TBILL-182D
T Bills
7,00,00,00,000
5.16

TBILL-182D
T Bills
5,00,00,00,000
3.69

Bajaj Housing
Commercial Paper
5,00,00,00,000
3.56

DBS Bank India
Certificate of Deposits
4,50,00,00,000
3.20

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	2.28	3.25	0	1.90	13,165.24
2023	6.85	6.50	0	18.10	11,212.89
2022	4.36	4.12	0	2.80	7,440.48
2021	3.22	3.08	0	21.69	7,202.67
2020	5.48	5.42	0	15.60	7,216.51
2019	7.41	7.02	0	13.79	7,514.79
2018	7.21	6.28	0	6.67	2,572.73
2017	6.01	6.14	0	28.06	13,342.61
2016	7.16	7.05	0	1.78	7,685.23
2015	7.73	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	1.81	1.86	0	1.91	11,679.82
Dec-2023	1.54	1.58	0	10.27	11,212.89
Sep-2023	1.56	1.56	0	0.96	10,643.82
Jun-2023	1.72	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
7.61
5.83
6.14
7.08
05-Jun-2003
-2.38
0.16

Nippon India Money Market Fund
12,205.32
7.58
5.84
6.02
7.33
16-Jun-2005
-2.54
0.15

Tata Money Market Fund - Regular
14,015.19
7.58
5.79
6.05
7.24
22-May-2003
-2.41
0.16

ICICI Pru Money Market Fund
15,509.32
7.56
5.73
5.97
7.10
08-Mar-2006
-2.57
0.16

AXIS Money Market Fund
7,272.40
7.54
5.75
0
5.88
06-Aug-2019
-2.61
0.15

Kotak Money Market Scheme
15,868.24
7.53
5.76
5.88
7.04
14-Jul-2003
-2.66
0.15

HDFC Money Market Fund
18,272.41
7.48
5.72
6.06
7.01
18-Nov-1999
-2.66
0.15

Franklin India Savings Fund
1,445.96
7.44
5.55
5.88
7.10
11-Feb-2002
-2.78
0.16

DSP Savings Fund
3,699.48
7.27
5.35
5.65
6.63
30-Sep-1999
-2.53
0.20

Sundaram Money Market Fund - Regular
135.77
7.25
5.47
5.58
5.86
26-Sep-2018
-3.36
0.14

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