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UTI Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2365.3722 0.01%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 98.62% investment in Debt of which 30.91% in Government securities, 67.71% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10008.00 0.08% - 0.07% 5/19
1 Month 27-Oct-20 10035.70 0.36% - 0.33% 9/19
3 Month 27-Aug-20 10111.40 1.11% - 1.03% 7/19
6 Month 27-May-20 10256.80 2.57% - 2.30% 7/19
YTD 01-Jan-20 10579.60 5.80% - 5.49% 9/18
1 Year 27-Nov-19 10633.00 6.33% 6.31% 5.98% 8/18
2 Year 27-Nov-18 11533.40 15.33% 7.38% 7.26% 9/16
3 Year 27-Nov-17 12419.90 24.20% 7.48% 7.18% 7/14
5 Year 27-Nov-15 14308.60 43.09% 7.42% 7.33% 6/14
Since Inception 01-Jan-13 18384.10 83.84% 8.00% 7.55% 8/18

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12389.11 3.24 % 6.02 %
2 Year 27-Nov-18 24000 25709.7 7.12 % 6.74 %
3 Year 27-Nov-17 36000 40143.2 11.51 % 7.18 %
5 Year 27-Nov-15 60000 72160.41 20.27 % 7.3 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 63 (Category Avg - 36.50) | Modified Duration 0.41 Years (Category Avg - 0.32)| Yield to Maturity 3.57% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.21% 5.78%
CD 14.85% 17.42%
T-Bills 27.70% 18.80%
NCD & Bonds 0.00% 0.44%
CP 52.86% 41.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.91% 24.58%
Low Risk 67.71% 59.10%
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 1.38%

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
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.38 1.19 2.75 6.95 7.77
HDFC Money Market Fund - Direct Plan - Growth 3 12794.88 0.36 1.11 2.61 6.90 7.64
Tata Money Market Fund - Direct Plan - Growth 1 1092.94 0.38 1.21 2.72 6.68 4.97
Axis Money Market Fund - Direct Plan - Growth 2 1825.10 0.38 1.15 2.57 6.56 0.00
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.11 2.57 6.52 7.48
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.17 2.71 6.46 7.50
Franklin India Savings Fund - Direct - Growth 4 1336.00 0.33 1.02 2.52 6.34 7.54
Invesco India Money Market Fund - Direct Plan - Growth 5 562.02 0.36 1.04 2.21 6.27 7.16
Nippon India Money Market - Direct Plan - Growth 4 6887.14 0.37 1.13 2.47 6.26 7.52
DSP Savings Fund - Direct Plan - Growth 3 2058.65 0.34 0.98 2.32 6.09 7.26

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 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 3 26217.58 0.28 0.83 1.72 4.48 6.26
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.11 2.57 6.31 7.48
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.34 12.19 37.55 12.41 8.57
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.24 0.75 1.53 3.59 5.01
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 4.99 8.88 21.25 11.52 5.27
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 10.49 12.36 39.18 13.55 8.04
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 11.80 13.94 50.35 27.68 4.17
UTI CCF- Savings Plan - Direct Plan NA 3598.73 5.08 7.43 18.69 9.32 4.03
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 8.14 8.08 30.04 8.50 2.44

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