Scheme Profile

UTI-Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,353
Inception Date
23-04-1997
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 5811.6686 (27-Jun-2022) / 5628.3497 (29-Jun-2021)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 5,811.67 ( 2.38) ( 0.04 %)
  • Benchmark
  • CRISIL Money Market Fund A-I Index
  • Fund Manager
  • Amit Sharma
  • Value of () 1,00,000 since inception
  • 5,81,167
  • 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
  • 140 days
  • Yield To Maturity
  • 5.54 %
  • Modified Duration
  • 0.38 years
  • Turnover Ratio (%)
  • 394.20

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.02
  • Beta
  • 0.00
  • Sharpe
  • -0.22
  • R-Squared
  • 0.02
  • Treynor Factor
  • -1.86

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Money Market Fund A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • R B I
  • T Bills
  • 6,40,00,00,000
  • 7.55
  • R B I
  • T Bills
  • 5,50,00,00,000
  • 6.51
  • E X I M Bank
  • Commercial Paper
  • 3,50,00,00,000
  • 4.13
  • R B I
  • T Bills
  • 3,44,74,30,000
  • 4.08
  • R B I
  • T Bills
  • 3,00,00,00,000
  • 3.54

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 1.56 1.47 0 -10.18 8,353.09
2021 3.22 3.13 0 21.69 7,202.67
2020 5.48 5.44 0 15.60 7,216.51
2019 7.41 7.06 0 13.79 7,514.79
2018 7.21 6.26 0 6.67 2,572.73
2017 6.01 6.10 0 28.06 13,342.61
2016 7.16 7.07 0 1.78 7,685.23
2015 7.73 7.67 0 -5.05 9,652.34
2014 8.44 8.49 0 30.08 2,185.53
2013 8.52 8.43 0 8.12 2,021.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 0.81 0.86 0 13.01 8,822.30
Dec-2021 0.76 0.79 0 -0.87 7,202.67
Jun-2021 0.73 0.78 0 4.90 6,635.55
Mar-2022 0.91 0.90 0 -1.04 8,340.41

Peer Comparison

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Asset Allocation

Sector Allocation

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