Uti Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹2940.8(R) +0.02% ₹2974.81(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.7% 6.56% 5.93% 6.49% 6.84%
LumpSum (D) 7.79% 6.64% 6.02% 6.6% 6.94%
SIP (R) -23.58% 3.7% 2.96% 4.34% 5.66%
SIP (D) -23.5% 3.79% 3.05% 4.44% 5.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.58 -0.19 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 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
Tata Money Market Fund 4

NAV Date: 19-11-2024

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 1040.03
0.1900
0.0200%
UTI Money Market Fund - Direct Plan - Weekly IDCW 1086.5
0.2000
0.0200%
UTI MMF - Regular Plan - Flexi Dividend Option 1137.88
0.2100
0.0200%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 1147.2
-0.1100
-0.0100%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 1160.13
0.2200
0.0200%
UTI Money Market Fund - Regular Plan - Weekly IDCW 1199.41
0.2200
0.0200%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW 1252.1
0.2400
0.0200%
UTI Money Market Fund - Direct Plan - Monthly IDCW 1456.18
0.2700
0.0200%
UTI Money Market Fund - Direct Plan - Flexi IDCW 1524.86
0.2900
0.0200%
UTI Money Market Fund - Direct Plan - Quarterly IDCW 1578.72
0.3000
0.0200%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 1652.54
0.3100
0.0200%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW 1662.21
0.3100
0.0200%
UTI Money Market Fund - Regular Plan - Annual IDCW 1751.61
0.3300
0.0200%
UTI Money Market Fund - Direct Plan - Annual IDCW 1765.69
0.3300
0.0200%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 2457.53
0.4600
0.0200%
UTI MMF - Regular Plan - Growth Option 2940.8
0.5500
0.0200%
UTI MMF - Direct Plan - Growth Option 2974.81
0.5600
0.0200%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 3666.69
0.6800
0.0200%
UTI MMF-Discontinued - Regular Plan -Growth 6795.41
1.2600
0.0200%

Review Date: 19-11-2024

Uti Money Market Fund has shown 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 7.7% in 1 year, 6.56% in 3 years, 5.93% in 5 years and 6.84% in 10 years. The category average for the same periods is 7.32%, 6.13%, 5.58% and 12.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.5. The category average for the same parameter is 0.53 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 ₹10779.0 in 1 year, ₹12128.0 in 3 years and ₹13393.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Uti Money Market Fund direct growth option would have grown to ₹10406.0 in 1 year, ₹38149.0 in 3 years and ₹64826.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -0.58 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 % 0.57
0.55
0.42 | 0.57 1 | 22 Very Good
3M Return % 1.88
1.79
1.37 | 1.88 1 | 22 Very Good
6M Return % 3.72
3.54
2.77 | 3.72 2 | 22 Very Good
1Y Return % 7.70
7.32
6.07 | 7.73 4 | 22 Very Good
3Y Return % 6.56
6.13
5.23 | 6.57 2 | 18 Very Good
5Y Return % 5.93
5.58
4.74 | 6.06 6 | 15 Good
7Y Return % 6.49
6.10
5.24 | 6.62 3 | 12 Very Good
10Y Return % 6.84
12.21
5.78 | 69.23 4 | 11 Good
15Y Return % 7.34
22.69
6.61 | 45.93 6 | 11 Good
1Y SIP Return % -23.58
-23.85
-24.89 | -23.56 3 | 22 Very Good
3Y SIP Return % 3.70
3.31
2.50 | 3.71 2 | 18 Very Good
5Y SIP Return % 2.96
2.62
1.76 | 3.00 3 | 15 Very Good
7Y SIP Return % 4.34
3.80
2.66 | 4.43 3 | 12 Very Good
10Y SIP Return % 5.66
9.17
3.64 | 53.10 2 | 11 Very Good
15Y SIP Return % 6.74
22.18
5.30 | 52.68 6 | 11 Good
Standard Deviation 0.50
0.53
0.45 | 0.68 6 | 18 Good
Semi Deviation 0.39
0.42
0.35 | 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 -0.58
-1.29
-2.88 | -0.55 3 | 18 Very Good
Sterling Ratio 0.65
0.60
0.50 | 0.65 2 | 18 Very Good
Sortino Ratio -0.19
-0.36
-0.65 | -0.18 3 | 18 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 % 0.58 0.57 0.45 | 0.59 7 | 22
3M Return % 1.90 1.87 1.48 | 1.93 9 | 22
6M Return % 3.76 3.70 2.99 | 3.83 8 | 22
1Y Return % 7.79 7.67 6.53 | 7.97 7 | 22
3Y Return % 6.64 6.49 6.20 | 6.77 5 | 18
5Y Return % 6.02 5.91 5.25 | 6.22 6 | 15
7Y Return % 6.60 6.46 5.61 | 6.86 5 | 12
10Y Return % 6.94 12.55 6.23 | 69.53 6 | 11
1Y SIP Return % -23.50 -23.59 -24.56 | -23.39 7 | 22
3Y SIP Return % 3.79 3.68 3.39 | 3.94 5 | 18
5Y SIP Return % 3.05 2.94 2.54 | 3.21 6 | 15
7Y SIP Return % 4.44 4.16 3.71 | 4.56 4 | 12
10Y SIP Return % 5.76 9.52 4.64 | 53.42 2 | 11
Standard Deviation 0.50 0.53 0.45 | 0.68 6 | 18
Semi Deviation 0.39 0.42 0.35 | 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 -0.58 -1.29 -2.88 | -0.55 3 | 18
Sterling Ratio 0.65 0.60 0.50 | 0.65 2 | 18
Sortino Ratio -0.19 -0.36 -0.65 | -0.18 3 | 18
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.14 ₹ 10,014.00
1M 0.57 ₹ 10,057.00 0.58 ₹ 10,058.00
3M 1.88 ₹ 10,188.00 1.90 ₹ 10,190.00
6M 3.72 ₹ 10,372.00 3.76 ₹ 10,376.00
1Y 7.70 ₹ 10,770.00 7.79 ₹ 10,779.00
3Y 6.56 ₹ 12,099.00 6.64 ₹ 12,128.00
5Y 5.93 ₹ 13,336.00 6.02 ₹ 13,393.00
7Y 6.49 ₹ 15,534.00 6.60 ₹ 15,639.00
10Y 6.84 ₹ 19,380.00 6.94 ₹ 19,569.00
15Y 7.34 ₹ 28,934.00 ₹

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 -23.58 ₹ 10,400.15 -23.50 ₹ 10,405.58
3Y ₹ 36000 3.70 ₹ 38,097.79 3.79 ₹ 38,148.98
5Y ₹ 60000 2.96 ₹ 64,684.74 3.05 ₹ 64,826.16
7Y ₹ 84000 4.34 ₹ 98,032.28 4.44 ₹ 98,359.46
10Y ₹ 120000 5.66 ₹ 160,431.72 5.76 ₹ 161,286.24
15Y ₹ 180000 6.74 ₹ 306,490.68 ₹


Date Uti Money Market Fund NAV Regular Growth Uti Money Market Fund NAV Direct Growth
19-11-2024 2940.8027 2974.8104
18-11-2024 2940.2568 2974.2516
14-11-2024 2938.106 2972.0499
13-11-2024 2937.5131 2971.4436
12-11-2024 2936.8783 2970.795
11-11-2024 2936.354 2970.2582
08-11-2024 2934.6774 2968.5426
07-11-2024 2934.1379 2967.9904
06-11-2024 2933.462 2967.3002
05-11-2024 2932.8736 2966.6985
04-11-2024 2932.1257 2965.9355
31-10-2024 2929.7575 2963.514
30-10-2024 2928.9943 2962.7355
29-10-2024 2928.4257 2962.1539
28-10-2024 2927.8459 2961.5609
25-10-2024 2926.2357 2959.9127
24-10-2024 2925.6786 2959.3427
23-10-2024 2925.0594 2958.7099
22-10-2024 2924.5751 2958.2136
21-10-2024 2923.9967 2957.622

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.