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UTI Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2209.1211 0.02%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 99.43% investment in Debt of which , 99.43% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10014.30 0.14% - 0.17% 12/18
1 Month 18-Sep-19 10060.60 0.61% - 0.61% 11/18
3 Month 18-Jul-19 10190.10 1.90% - 2.00% 11/17
6 Month 18-Apr-19 10417.30 4.17% - 4.13% 9/16
YTD 01-Jan-19 10680.20 6.80% - 4.50% 9/16
1 Year 17-Oct-18 10870.80 8.71% 8.68% 8.19% 9/16
2 Year 18-Oct-17 11681.00 16.81% 8.08% 7.57% 5/14
3 Year 18-Oct-16 12479.40 24.79% 7.66% 7.39% 6/14
5 Year 18-Oct-14 14642.70 46.43% 7.92% 7.84% 6/14
Since Inception 01-Jan-13 17169.70 71.70% 8.28% 7.58% 7/17

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12549.13 4.58 % 8.56 %
2 Year 18-Oct-17 24000 26132.8 8.89 % 8.41 %
3 Year 18-Oct-16 36000 40661.3 12.95 % 8.06 %
5 Year 18-Oct-14 60000 73172.28 21.95 % 7.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 57 (Category Avg - 34.00) | Modified Duration 0.21 Years (Category Avg - 0.43)| Yield to Maturity 6.14% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
CD 56.27% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 43.16% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 99.43% 93.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.67 3.82 4.79 9.31 8.34
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.66 2.12 4.52 9.25 7.95
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.71 1.92 4.21 9.14 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.05 4.41 8.89 7.81
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.63 1.96 4.24 8.83 7.67
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 1.93 4.27 8.82 7.75
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.58 2.06 4.36 8.81 7.57
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.59 1.97 4.36 8.73 7.24
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.62 1.95 4.14 8.69 7.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 9129.74 0.61 1.94 4.17 8.56 7.57

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 30550.68 0.49 1.51 3.31 7.20 7.07
UTI Equity Fund - Direct Plan - Growth 3 9535.53 5.81 2.31 -1.74 9.46 9.87
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 1.90 4.20 8.69 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 5.64 0.14 -1.60 10.19 9.39
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 1.39 -4.44 -5.81 0.86 4.82
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 5.16 -0.62 -3.05 7.78 7.27
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 2.43 0.45 -5.27 -0.22 4.85
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 4.27 -1.13 -5.36 1.77 1.73
UTI CCF- Savings Plan - Direct Plan NA 3532.53 2.47 -0.64 -2.65 1.64 4.06
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.58 1.58 3.69 6.92 6.67

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