Uti Money Market Fund Overview
Category	Money Market Fund
BMSMONEY Rank	1
BMSMONEY Rating
Gro. Opt.	As On:	20-01-2025
NAV	₹2975.33_(R)		+0.06%	₹3010.15_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.68%	6.74%	5.98%	6.5%	6.81%
LumpSum_(D)	7.78%	6.82%	6.07%	6.61%	6.92%
SIP_(R)	-23.29%	3.83%	5.31%	5.83%	6.28%
SIP_(D)	-23.23%	3.91%	5.4%	5.92%	6.38%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.45	-0.15	0.67	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.48%	0.0%	0.0%	-	0.38%

Top Money Market Fund
Fund Name	Rank	Rating
Uti Money Market Fund	1
Nippon India Money Market Fund	2
Aditya Birla Sun Life Money Manager Fund	3
Axis Money Market Fund	4

NAV Date: 20-01-2025

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	1040.52	0.5900	0.0600%
UTI Money Market Fund - Direct Plan - Weekly IDCW	1099.41	0.6300	0.0600%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	1144.86	-0.0500	0.0000%
UTI MMF - Regular Plan - Flexi Dividend Option	1151.24	0.6500	0.0600%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW	1160.69	0.6600	0.0600%
UTI Money Market Fund - Regular Plan - Weekly IDCW	1181.05	0.6700	0.0600%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW	1252.7	0.7200	0.0600%
UTI Money Market Fund - Direct Plan - Monthly IDCW	1473.48	0.8500	0.0600%
UTI Money Market Fund - Direct Plan - Flexi IDCW	1542.98	0.8900	0.0600%
UTI Money Market Fund - Direct Plan - Quarterly IDCW	1597.47	0.9200	0.0600%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW	1671.95	0.9500	0.0600%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW	1681.95	0.9700	0.0600%
UTI Money Market Fund - Regular Plan - Annual IDCW	1772.18	1.0100	0.0600%
UTI Money Market Fund - Direct Plan - Annual IDCW	1786.67	1.0300	0.0600%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	2486.38	1.4100	0.0600%
UTI MMF - Regular Plan - Growth Option	2975.33	1.6900	0.0600%
UTI MMF - Direct Plan - Growth Option	3010.15	1.7300	0.0600%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option	3709.75	2.1000	0.0600%
UTI MMF-Discontinued - Regular Plan -Growth	6875.21	3.9000	0.0600%

Review Date: 20-01-2025

Uti Money Market Fund is the top performing fund in the Money Market Fund category. The fund has delivered return of 7.68% in 1 year, 6.74% in 3 years, 5.98% in 5 years and 6.81% in 10 years. The category average for the same periods is 7.31%, 6.32%, 5.64% and 12.18% 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 0.51 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Uti Money Market Fund direct growth option would have grown to ₹10778.0 in 1 year, ₹12190.0 in 3 years and ₹13425.0 in 5 years as of today (20-01-2025).
An SIP of ₹1,000 per month in Uti Money Market Fund direct growth option would have grown to ₹10427.0 in 1 year, ₹38221.0 in 3 years and ₹68787.0 in 5 years as of today (20-01-2025).
Sharpe ratio of the fund is -0.45 which shows very good performance of fund in the money market fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.60	0.57	0.46 \| 0.61	2 \| 22	Very Good
3M Return %	1.76	1.67	1.39 \| 1.76	1 \| 22	Very Good
6M Return %	3.62	3.44	2.77 \| 3.62	1 \| 22	Very Good
1Y Return %	7.68	7.31	6.01 \| 7.72	4 \| 22	Very Good
3Y Return %	6.74	6.32	5.41 \| 6.74	1 \| 18	Very Good
5Y Return %	5.98	5.64	4.78 \| 6.10	4 \| 15	Very Good
7Y Return %	6.50	6.15	5.24 \| 6.63	3 \| 12	Very Good
10Y Return %	6.81	12.18	5.75 \| 69.19	4 \| 11	Good
15Y Return %	7.38	22.73	6.66 \| 45.97	6 \| 11	Good
1Y SIP Return %	-23.29	-23.59	-24.66 \| -23.29	1 \| 22	Very Good
3Y SIP Return %	3.83	3.45	2.61 \| 3.83	2 \| 18	Very Good
5Y SIP Return %	5.31	4.96	4.05 \| 5.33	2 \| 15	Very Good
7Y SIP Return %	5.83	5.50	4.56 \| 5.90	3 \| 12	Very Good
10Y SIP Return %	6.28	9.86	5.07 \| 49.31	4 \| 11	Good
15Y SIP Return %	6.94	22.48	6.18 \| 52.40	6 \| 11	Good
Standard Deviation	0.48	0.51	0.41 \| 0.67	6 \| 18	Good
Semi Deviation	0.38	0.42	0.33 \| 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	-0.45	-1.18	-2.86 \| -0.45	2 \| 18	Very Good
Sterling Ratio	0.67	0.62	0.51 \| 0.67	2 \| 18	Very Good
Sortino Ratio	-0.15	-0.33	-0.65 \| -0.15	2 \| 18	Very Good

_{Return data last Updated On :
Jan. 20, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.61	0.60	0.50 \| 0.62	6 \| 22
3M Return %	1.78	1.74	1.49 \| 1.81	6 \| 22
6M Return %	3.66	3.60	2.99 \| 3.74	8 \| 22
1Y Return %	7.78	7.66	6.47 \| 7.96	10 \| 22
3Y Return %	6.82	6.68	6.39 \| 6.95	5 \| 18
5Y Return %	6.07	5.96	5.31 \| 6.28	6 \| 15
7Y Return %	6.61	6.51	5.63 \| 7.21	6 \| 12
10Y Return %	6.92	12.52	6.20 \| 69.49	6 \| 11
1Y SIP Return %	-23.23	-23.32	-24.30 \| -23.12	9 \| 22
3Y SIP Return %	3.91	3.81	3.54 \| 4.06	5 \| 18
5Y SIP Return %	5.40	5.28	4.91 \| 5.56	6 \| 15
7Y SIP Return %	5.92	5.87	5.63 \| 6.10	5 \| 12
10Y SIP Return %	6.38	10.21	5.86 \| 49.64	6 \| 11
Standard Deviation	0.48	0.51	0.41 \| 0.67	6 \| 18
Semi Deviation	0.38	0.42	0.33 \| 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	-0.45	-1.18	-2.86 \| -0.45	2 \| 18
Sterling Ratio	0.67	0.62	0.51 \| 0.67	2 \| 18
Sortino Ratio	-0.15	-0.33	-0.65 \| -0.15	2 \| 18

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.15	₹ 10,015.00	0.15	₹ 10,015.00
1M	0.60	₹ 10,060.00	0.61	₹ 10,061.00
3M	1.76	₹ 10,176.00	1.78	₹ 10,178.00
6M	3.62	₹ 10,362.00	3.66	₹ 10,366.00
1Y	7.68	₹ 10,768.00	7.78	₹ 10,778.00
3Y	6.74	₹ 12,161.00	6.82	₹ 12,190.00
5Y	5.98	₹ 13,368.00	6.07	₹ 13,425.00
7Y	6.50	₹ 15,544.00	6.61	₹ 15,648.00
10Y	6.81	₹ 19,330.00	6.92	₹ 19,519.00
15Y	7.38	₹ 29,079.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-23.29	₹ 10,422.60	-23.23	₹ 10,427.16
3Y	₹ 36000	3.83	₹ 38,171.77	3.91	₹ 38,221.09
5Y	₹ 60000	5.31	₹ 68,636.22	5.40	₹ 68,787.36
7Y	₹ 84000	5.83	₹ 103,358.39	5.92	₹ 103,700.02
10Y	₹ 120000	6.28	₹ 165,707.40	6.38	₹ 166,572.72
15Y	₹ 180000	6.94	₹ 311,516.64		₹

Date	Uti Money Market Fund NAV Regular Growth	Uti Money Market Fund NAV Direct Growth
20-01-2025	2975.3348	3010.1508
17-01-2025	2973.6468	3008.4233
16-01-2025	2973.0012	3007.7636
15-01-2025	2972.1768	3006.9229
14-01-2025	2971.338	3006.0677
13-01-2025	2970.8896	3005.6075
10-01-2025	2969.4216	3004.1026
09-01-2025	2968.6222	3003.2872
08-01-2025	2968.5206	3003.1779
07-01-2025	2968.3544	3003.0031
06-01-2025	2967.927	3002.5642
03-01-2025	2966.3146	3000.9133
02-01-2025	2965.92	3000.5074
01-01-2025	2965.156	2999.728
31-12-2024	2964.341	2998.8969
30-12-2024	2962.4862	2997.0139
27-12-2024	2960.7993	2995.2877
26-12-2024	2960.0434	2994.5164
24-12-2024	2958.9996	2993.4472
23-12-2024	2958.7667	2993.2051
20-12-2024	2957.569	2991.9738

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.

Uti Money Market Fund

Uti Money Market Fund NAV

Uti Money Market Fund Review

Uti Money Market Fund Performance Comparison with Peers (Regular Plan Chart)

Uti Money Market Fund Review Dashboard (Regular Plan)

Uti Money Market Fund Review Dashboard (Direct Plan)

Uti Money Market Fund Lumpsum Returns and Investment Value

Uti Money Market Fund SIP Return and Investment Value

Uti Money Market Fund NAV History

Uti Money Market Fund Information