Uti Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹2957.57(R) +0.02% ₹2991.97(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.71% 6.65% 5.95% 6.5% 6.82%
LumpSum (D) 7.81% 6.73% 6.04% 6.6% 6.92%
SIP (R) -37.79% 1.94% 4.65% 5.52% 6.15%
SIP (D) -37.74% 2.02% 4.73% 5.61% 6.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.48 -0.16 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.39%
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 20-12-2024

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 1040.32
0.2000
0.0200%
UTI Money Market Fund - Direct Plan - Weekly IDCW 1092.77
0.2100
0.0200%
UTI MMF - Regular Plan - Flexi Dividend Option 1144.37
0.2200
0.0200%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1145.78
-0.0300
0.0000%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 1160.2
0.2200
0.0200%
UTI Money Market Fund - Regular Plan - Weekly IDCW 1199.53
0.2300
0.0200%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW 1252.17
0.2400
0.0200%
UTI Money Market Fund - Direct Plan - Monthly IDCW 1464.58
0.2800
0.0200%
UTI Money Market Fund - Direct Plan - Flexi IDCW 1533.66
0.3000
0.0200%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 1587.83
0.3100
0.0200%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 1661.96
0.3200
0.0200%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW 1671.8
0.3200
0.0200%
UTI Money Market Fund - Regular Plan - Annual IDCW 1761.6
0.3400
0.0200%
UTI Money Market Fund - Direct Plan - Annual IDCW 1775.88
0.3400
0.0200%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 2471.54
0.4700
0.0200%
UTI MMF - Regular Plan - Growth Option 2957.57
0.5700
0.0200%
UTI MMF - Direct Plan - Growth Option 2991.97
0.5800
0.0200%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 3687.6
0.7100
0.0200%
UTI MMF-Discontinued - Regular Plan -Growth 6834.16
1.3100
0.0200%

Review Date: 20-12-2024

Uti Money Market Fund has exhibited very good performance in the Money Market Fund category. The fund has rank of 3 out of 18 funds in the category. The fund has delivered return of 7.71% in 1 year, 6.65% in 3 years, 5.95% in 5 years and 6.82% in 10 years. The category average for the same periods is 7.33%, 6.22%, 5.61% and 12.19% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.48. The category average for the same parameter is 0.52 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Money Market Fund direct growth option would have grown to ₹10781.0 in 1 year, ₹12159.0 in 3 years and ₹13406.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Uti Money Market Fund direct growth option would have grown to ₹9372.0 in 1 year, ₹37136.0 in 3 years and ₹67642.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -0.48 which shows very good performance of fund in the money market fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.51
0.44 | 0.54 2 | 22 Very Good
3M Return % 1.82
1.73
1.38 | 1.82 1 | 22 Very Good
6M Return % 3.69
3.52
2.80 | 3.69 1 | 22 Very Good
1Y Return % 7.71
7.33
6.07 | 7.75 4 | 22 Very Good
3Y Return % 6.65
6.22
5.31 | 6.65 2 | 18 Very Good
5Y Return % 5.95
5.61
4.76 | 6.08 4 | 15 Very Good
7Y Return % 6.50
6.12
5.24 | 6.62 3 | 12 Very Good
10Y Return % 6.82
12.19
5.76 | 69.20 5 | 11 Good
15Y Return % 7.36
22.71
6.64 | 45.95 6 | 11 Good
1Y SIP Return % -37.79
-38.03
-38.89 | -37.79 1 | 22 Very Good
3Y SIP Return % 1.94
1.55
0.71 | 1.94 2 | 18 Very Good
5Y SIP Return % 4.65
4.29
3.38 | 4.68 2 | 15 Very Good
7Y SIP Return % 5.52
5.19
4.24 | 5.60 3 | 12 Very Good
10Y SIP Return % 6.15
9.93
4.94 | 51.34 4 | 11 Good
15Y SIP Return % 6.90
22.58
6.14 | 52.55 6 | 11 Good
Standard Deviation 0.48
0.52
0.43 | 0.68 6 | 18 Good
Semi Deviation 0.39
0.42
0.34 | 0.58 7 | 18 Good
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Sharpe Ratio -0.48
-1.21
-2.83 | -0.47 3 | 18 Very Good
Sterling Ratio 0.66
0.61
0.50 | 0.66 2 | 18 Very Good
Sortino Ratio -0.16
-0.34
-0.65 | -0.15 3 | 18 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.53 0.51 | 0.55 5 | 22
3M Return % 1.84 1.81 1.49 | 1.87 6 | 22
6M Return % 3.73 3.68 3.03 | 3.81 8 | 22
1Y Return % 7.81 7.68 6.53 | 7.99 8 | 22
3Y Return % 6.73 6.58 6.30 | 6.86 5 | 18
5Y Return % 6.04 5.94 5.27 | 6.25 6 | 15
7Y Return % 6.60 6.49 5.62 | 7.02 5 | 12
10Y Return % 6.92 12.53 6.21 | 69.50 6 | 11
1Y SIP Return % -37.74 -37.82 -38.60 | -37.66 9 | 22
3Y SIP Return % 2.02 1.91 1.64 | 2.17 5 | 18
5Y SIP Return % 4.73 4.62 4.22 | 4.90 6 | 15
7Y SIP Return % 5.61 5.56 5.32 | 5.82 5 | 12
10Y SIP Return % 6.25 10.28 5.71 | 51.66 6 | 11
Standard Deviation 0.48 0.52 0.43 | 0.68 6 | 18
Semi Deviation 0.39 0.42 0.34 | 0.58 7 | 18
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Sharpe Ratio -0.48 -1.21 -2.83 | -0.47 3 | 18
Sterling Ratio 0.66 0.61 0.50 | 0.66 2 | 18
Sortino Ratio -0.16 -0.34 -0.65 | -0.15 3 | 18
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.82 ₹ 10,182.00 1.84 ₹ 10,184.00
6M 3.69 ₹ 10,369.00 3.73 ₹ 10,373.00
1Y 7.71 ₹ 10,771.00 7.81 ₹ 10,781.00
3Y 6.65 ₹ 12,130.00 6.73 ₹ 12,159.00
5Y 5.95 ₹ 13,350.00 6.04 ₹ 13,406.00
7Y 6.50 ₹ 15,543.00 6.60 ₹ 15,647.00
10Y 6.82 ₹ 19,343.00 6.92 ₹ 19,533.00
15Y 7.36 ₹ 28,996.00 ₹

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 -37.79 ₹ 9,367.80 -37.74 ₹ 9,371.76
3Y ₹ 36000 1.94 ₹ 37,087.02 2.02 ₹ 37,135.76
5Y ₹ 60000 4.65 ₹ 67,491.72 4.73 ₹ 67,642.26
7Y ₹ 84000 5.52 ₹ 102,225.73 5.61 ₹ 102,568.12
10Y ₹ 120000 6.15 ₹ 164,582.52 6.25 ₹ 165,449.52
15Y ₹ 180000 6.90 ₹ 310,486.50 ₹


Date Uti Money Market Fund NAV Regular Growth Uti Money Market Fund NAV Direct Growth
20-12-2024 2957.569 2991.9738
19-12-2024 2957.0017 2991.3933
18-12-2024 2956.6846 2991.066
17-12-2024 2956.2206 2990.59
16-12-2024 2955.6549 2990.0112
13-12-2024 2953.8285 2988.1439
12-12-2024 2953.6785 2987.9857
11-12-2024 2953.4403 2987.7382
10-12-2024 2952.9327 2987.2181
09-12-2024 2952.4538 2986.7271
06-12-2024 2950.7817 2985.0159
05-12-2024 2950.0086 2984.2273
04-12-2024 2949.1597 2983.3621
03-12-2024 2948.515 2982.7033
02-12-2024 2948.0023 2982.1782
29-11-2024 2946.225 2980.3607
28-11-2024 2945.6225 2979.7446
27-11-2024 2945.1502 2979.2603
26-11-2024 2944.6245 2978.722
25-11-2024 2944.0493 2978.1337
22-11-2024 2942.3738 2976.4191
21-11-2024 2941.7666 2975.7984

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.