| Uti Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹2994.48(R) | +0.02% | ₹3029.73(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.68% | 6.84% | 6.0% | 6.52% | 6.8% |
| Direct | 7.78% | 6.93% | 6.09% | 6.62% | 6.9% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.5% | 7.38% | 6.54% | 6.01% | 6.36% |
| Direct | 7.59% | 7.46% | 6.63% | 6.1% | 6.46% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.11 | -0.04 | 0.68 | 4.24% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.45% | 0.0% | 0.0% | 0.3 | 0.37% | ||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Aditya Birla Sun Life Money Manager Fund | 2 | ||||
| Nippon India Money Market Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 1030.94 |
0.0000
|
0.0000%
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW | 1040.7 |
0.2100
|
0.0200%
|
| UTI Money Market Fund - Direct Plan - Weekly IDCW | 1106.56 |
0.2200
|
0.0200%
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 1144.2 |
-0.0500
|
0.0000%
|
| UTI MMF - Regular Plan - Flexi Dividend Option | 1158.65 |
0.2300
|
0.0200%
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 1160.94 |
0.2300
|
0.0200%
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW | 1188.65 |
0.2400
|
0.0200%
|
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 1252.98 |
0.2500
|
0.0200%
|
| UTI Money Market Fund - Direct Plan - Monthly IDCW | 1483.06 |
0.3000
|
0.0200%
|
| UTI Money Market Fund - Direct Plan - Flexi IDCW | 1553.02 |
0.3100
|
0.0200%
|
| UTI Money Market Fund - Direct Plan - Quarterly IDCW | 1607.86 |
0.3200
|
0.0200%
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 1682.71 |
0.3300
|
0.0200%
|
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 1692.9 |
0.3400
|
0.0200%
|
| UTI Money Market Fund - Regular Plan - Annual IDCW | 1783.58 |
0.3500
|
0.0200%
|
| UTI Money Market Fund - Direct Plan - Annual IDCW | 1798.29 |
0.3600
|
0.0200%
|
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2502.38 |
0.5000
|
0.0200%
|
| UTI MMF - Regular Plan - Growth Option | 2994.48 |
0.5900
|
0.0200%
|
| UTI MMF - Direct Plan - Growth Option | 3029.73 |
0.6100
|
0.0200%
|
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 3733.62 |
0.7400
|
0.0200%
|
| UTI MMF-Discontinued - Regular Plan -Growth | 6919.44 |
1.3700
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.60
|
0.47 | 0.63 | 3 | 22 | Very Good | |
| 3M Return % | 1.79 |
1.70
|
1.43 | 1.79 | 1 | 22 | Very Good | |
| 6M Return % | 3.68 |
3.50
|
2.82 | 3.68 | 1 | 22 | Very Good | |
| 1Y Return % | 7.68 |
7.30
|
5.91 | 7.72 | 3 | 22 | Very Good | |
| 3Y Return % | 6.84 |
6.43
|
5.51 | 6.84 | 1 | 18 | Very Good | |
| 5Y Return % | 6.00 |
5.65
|
4.80 | 6.10 | 4 | 15 | Very Good | |
| 7Y Return % | 6.52 |
6.18
|
5.25 | 6.66 | 4 | 12 | Good | |
| 10Y Return % | 6.80 |
12.17
|
5.74 | 69.16 | 5 | 11 | Good | |
| 15Y Return % | 7.40 |
22.75
|
6.69 | 46.00 | 6 | 11 | Good | |
| 1Y SIP Return % | 7.50 |
7.13
|
5.74 | 7.50 | 1 | 22 | Very Good | |
| 3Y SIP Return % | 7.38 |
7.02
|
6.21 | 7.39 | 2 | 18 | Very Good | |
| 5Y SIP Return % | 6.54 |
6.20
|
5.32 | 6.56 | 2 | 15 | Very Good | |
| 7Y SIP Return % | 6.01 |
5.69
|
4.78 | 6.09 | 3 | 12 | Very Good | |
| 10Y SIP Return % | 6.36 |
9.65
|
4.98 | 47.06 | 4 | 11 | Good | |
| 15Y SIP Return % | 6.96 |
22.35
|
6.15 | 52.25 | 6 | 11 | Good | |
| Standard Deviation | 0.45 |
0.49
|
0.39 | 0.66 | 7 | 17 | Good | |
| Semi Deviation | 0.37 |
0.40
|
0.32 | 0.58 | 7 | 17 | Good | |
| Max Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 11 | 17 | Average | |
| Average Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 11 | 17 | Average | |
| Sharpe Ratio | -0.11 |
-0.88
|
-2.64 | -0.11 | 1 | 17 | Very Good | |
| Sterling Ratio | 0.68 |
0.63
|
0.52 | 0.68 | 1 | 17 | Very Good | |
| Sortino Ratio | -0.04 |
-0.25
|
-0.62 | -0.04 | 1 | 17 | Very Good | |
| Jensen Alpha % | 4.24 |
3.71
|
2.18 | 4.32 | 3 | 17 | Very Good | |
| Treynor Ratio | 0.00 |
-0.01
|
-0.04 | 0.00 | 1 | 17 | Very Good | |
| Modigliani Square Measure % | 12.62 |
11.13
|
7.07 | 13.00 | 3 | 17 | Very Good | |
| Alpha % | -0.42 |
-0.84
|
-1.76 | -0.42 | 1 | 17 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.62 | 0.51 | 0.64 | 13 | 22 | ||
| 3M Return % | 1.81 | 1.79 | 1.54 | 1.84 | 7 | 22 | ||
| 6M Return % | 3.72 | 3.67 | 3.04 | 3.79 | 8 | 22 | ||
| 1Y Return % | 7.78 | 7.65 | 6.37 | 7.93 | 9 | 22 | ||
| 3Y Return % | 6.93 | 6.78 | 6.49 | 7.05 | 5 | 18 | ||
| 5Y Return % | 6.09 | 5.97 | 5.36 | 6.30 | 6 | 15 | ||
| 7Y Return % | 6.62 | 6.55 | 5.64 | 7.41 | 6 | 12 | ||
| 10Y Return % | 6.90 | 12.51 | 6.19 | 69.47 | 6 | 11 | ||
| 1Y SIP Return % | 7.59 | 7.47 | 6.20 | 7.71 | 8 | 22 | ||
| 3Y SIP Return % | 7.46 | 7.37 | 7.11 | 7.61 | 5 | 18 | ||
| 5Y SIP Return % | 6.63 | 6.52 | 6.18 | 6.78 | 6 | 15 | ||
| 7Y SIP Return % | 6.10 | 6.05 | 5.83 | 6.25 | 5 | 12 | ||
| 10Y SIP Return % | 6.46 | 9.99 | 5.95 | 47.38 | 4 | 11 | ||
| Standard Deviation | 0.45 | 0.49 | 0.39 | 0.66 | 7 | 17 | ||
| Semi Deviation | 0.37 | 0.40 | 0.32 | 0.58 | 7 | 17 | ||
| Max Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 11 | 17 | ||
| Average Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 11 | 17 | ||
| Sharpe Ratio | -0.11 | -0.88 | -2.64 | -0.11 | 1 | 17 | ||
| Sterling Ratio | 0.68 | 0.63 | 0.52 | 0.68 | 1 | 17 | ||
| Sortino Ratio | -0.04 | -0.25 | -0.62 | -0.04 | 1 | 17 | ||
| Jensen Alpha % | 4.24 | 3.71 | 2.18 | 4.32 | 3 | 17 | ||
| Treynor Ratio | 0.00 | -0.01 | -0.04 | 0.00 | 1 | 17 | ||
| Modigliani Square Measure % | 12.62 | 11.13 | 7.07 | 13.00 | 3 | 17 | ||
| Alpha % | -0.42 | -0.84 | -1.76 | -0.42 | 1 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.63 | ₹ 10,063.00 |
| 3M | 1.79 | ₹ 10,179.00 | 1.81 | ₹ 10,181.00 |
| 6M | 3.68 | ₹ 10,368.00 | 3.72 | ₹ 10,372.00 |
| 1Y | 7.68 | ₹ 10,768.00 | 7.78 | ₹ 10,778.00 |
| 3Y | 6.84 | ₹ 12,196.00 | 6.93 | ₹ 12,225.00 |
| 5Y | 6.00 | ₹ 13,381.00 | 6.09 | ₹ 13,438.00 |
| 7Y | 6.52 | ₹ 15,560.00 | 6.62 | ₹ 15,664.00 |
| 10Y | 6.80 | ₹ 19,304.00 | 6.90 | ₹ 19,492.00 |
| 15Y | 7.40 | ₹ 29,161.00 | ₹ | |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 7.50 | ₹ 12,484.58 | 7.59 | ₹ 12,490.07 |
| 3Y | ₹ 36000 | 7.38 | ₹ 40,266.76 | 7.46 | ₹ 40,316.33 |
| 5Y | ₹ 60000 | 6.54 | ₹ 70,801.14 | 6.63 | ₹ 70,952.64 |
| 7Y | ₹ 84000 | 6.01 | ₹ 104,050.30 | 6.10 | ₹ 104,382.68 |
| 10Y | ₹ 120000 | 6.36 | ₹ 166,407.00 | 6.46 | ₹ 167,262.60 |
| 15Y | ₹ 180000 | 6.96 | ₹ 312,142.86 | ₹ | |
| Date | Uti Money Market Fund NAV Regular Growth | Uti Money Market Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 2994.4783 | 3029.7308 |
| 20-02-2025 | 2993.8853 | 3029.1242 |
| 18-02-2025 | 2992.7217 | 3027.9336 |
| 17-02-2025 | 2992.1776 | 3027.3765 |
| 14-02-2025 | 2990.5378 | 3025.6975 |
| 13-02-2025 | 2990.074 | 3025.2216 |
| 12-02-2025 | 2989.2173 | 3024.3482 |
| 11-02-2025 | 2988.5698 | 3023.6864 |
| 10-02-2025 | 2987.864 | 3022.9658 |
| 07-02-2025 | 2986.8009 | 3021.8703 |
| 06-02-2025 | 2986.7597 | 3021.822 |
| 05-02-2025 | 2985.422 | 3020.4619 |
| 04-02-2025 | 2984.5173 | 3019.54 |
| 03-02-2025 | 2983.7224 | 3018.7292 |
| 31-01-2025 | 2982.054 | 3017.0214 |
| 30-01-2025 | 2981.443 | 3016.3966 |
| 29-01-2025 | 2980.7663 | 3015.7054 |
| 28-01-2025 | 2979.8961 | 3014.8183 |
| 27-01-2025 | 2979.1499 | 3014.0568 |
| 24-01-2025 | 2977.2942 | 3012.1596 |
| 23-01-2025 | 2976.7411 | 3011.5934 |
| 22-01-2025 | 2976.3135 | 3011.1541 |
| 21-01-2025 | 2975.918 | 3010.7474 |
| Fund Launch Date: 23/Apr/1997 |
| Fund Category: Money Market Fund |
| Investment Objective: The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
| Fund Description: An open ended debt scheme investing in money market instruments |
| Fund Benchmark: CRISIL Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.