Uti Money Market Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Money Market Fund | |||||
BMSMONEY | Rank | 1 | ||||
Rating | ||||||
Growth Option 03-04-2025 | ||||||
NAV | ₹3032.14(R) | +0.08% | ₹3068.14(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.94% | 7.09% | 6.13% | 6.58% | 6.84% |
Direct | 8.04% | 7.18% | 6.21% | 6.68% | 6.94% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.31% | 7.72% | 6.78% | 6.55% | 6.62% |
Direct | 8.41% | 7.81% | 6.86% | 6.64% | 6.72% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.21 | 0.08 | 0.69 | 4.4% | 0.0 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.43% | 0.0% | 0.0% | 0.28 | 0.35% |
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: 03-04-2025
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 | 1037.8 |
-9.5000
|
-0.9100%
|
UTI Money Market Fund - Direct Plan - Weekly IDCW | 1120.59 |
0.9000
|
0.0800%
|
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 1124.54 |
0.7500
|
0.0700%
|
UTI Money Market Fund - Regular Plan - Fortnightly IDCW | 1164.4 |
0.9300
|
0.0800%
|
UTI MMF - Regular Plan - Flexi Dividend Option | 1173.22 |
0.9400
|
0.0800%
|
UTI Money Market Fund - Regular Plan - Weekly IDCW | 1203.6 |
0.9600
|
0.0800%
|
UTI Money Market Fund - Direct Plan - Fortnightly IDCW | 1256.71 |
1.0100
|
0.0800%
|
UTI Money Market Fund - Direct Plan - Monthly IDCW | 1501.86 |
1.2100
|
0.0800%
|
UTI Money Market Fund - Direct Plan - Flexi IDCW | 1572.7 |
1.2600
|
0.0800%
|
UTI Money Market Fund - Direct Plan - Quarterly IDCW | 1628.25 |
1.3100
|
0.0800%
|
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | 1703.87 |
1.3600
|
0.0800%
|
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | 1714.36 |
1.3800
|
0.0800%
|
UTI Money Market Fund - Regular Plan - Annual IDCW | 1806.02 |
1.4500
|
0.0800%
|
UTI Money Market Fund - Direct Plan - Annual IDCW | 1821.09 |
1.4600
|
0.0800%
|
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 2533.86 |
2.0300
|
0.0800%
|
UTI MMF - Regular Plan - Growth Option | 3032.14 |
2.4300
|
0.0800%
|
UTI MMF - Direct Plan - Growth Option | 3068.14 |
2.4600
|
0.0800%
|
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | 3780.58 |
3.0300
|
0.0800%
|
UTI MMF-Discontinued - Regular Plan -Growth | 7006.48 |
5.6100
|
0.0800%
|
Review Date: 03-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Uti Money Market Fund NAV Regular Growth | Uti Money Market Fund NAV Direct Growth |
---|---|---|
03-04-2025 | 3032.1442 | 3068.141 |
02-04-2025 | 3029.7169 | 3065.6774 |
28-03-2025 | 3023.135 | 3058.9796 |
27-03-2025 | 3018.4406 | 3054.222 |
26-03-2025 | 3017.9585 | 3053.7267 |
25-03-2025 | 3016.4619 | 3052.2048 |
24-03-2025 | 3016.0333 | 3051.7636 |
21-03-2025 | 3012.904 | 3048.5747 |
20-03-2025 | 3010.7699 | 3046.4078 |
19-03-2025 | 3009.5267 | 3045.1424 |
18-03-2025 | 3008.473 | 3044.0687 |
17-03-2025 | 3007.5593 | 3043.1367 |
13-03-2025 | 3005.1006 | 3040.619 |
12-03-2025 | 3004.3553 | 3039.8573 |
11-03-2025 | 3003.7368 | 3039.224 |
10-03-2025 | 3003.3045 | 3038.7791 |
07-03-2025 | 3001.2766 | 3036.7048 |
06-03-2025 | 3000.8032 | 3036.2184 |
05-03-2025 | 3000.3831 | 3035.7858 |
04-03-2025 | 3000.2398 | 3035.6333 |
03-03-2025 | 2999.8173 | 3035.1992 |
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.