UTI Money Market Fund - Regular Plan - Fortnightly IDCW

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Money Market NAV 1160.3605 0 07 December, 2023

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 September, 2014
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 9117.0115
ISIN No. INF789FA1L05
Turn over 252.27%
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.27
Fund Manager Anurag Mittal, Amit Sharma
Fund House UTI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.11%
1 M 0.65% 0.52% 0.65%
3 M 1.92% 1.56% 1.84%
6 M 3.7% 3.16% 3.52%
1 Y 6.11% 5.81% 5.67%
2 Y 4.98% 4.59% 4.61%
3 Y 5.07% 4.1% 4.68%
5 Y 5.47% 4.72% 5.73%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -0.33 1.19 7.48 0.58
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.93%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 6.11% 5.07% 5.47%
Aditya Birla Sun Life Money Manager Fund - Growth 7.46% 5.15% 6.22%
ICICI Prudential Money Market Fund Option - Growth 7.35% 5.02% 6.02%
SBI Savings Fund - Regular Plan - Growth 6.91% 4.62% 5.63%

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