Fund Overview

NAV (02 Dec 24)

₹ 2463.54

AUM (in Cr)

₹ 16428.68

5 Years CAGR

% 4.30

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Money Market Fund - Retail Plan
0.62
1.77
3.55
7.26
6.09
4.30
Nifty Money Market Index A-I
0.59
1.82
3.69
7.62
6.41
5.49
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.

Expense Ratio
% 0.06
Benchmark
Nifty Money Market Index A-I
AUM
₹ 16428.68
Inception Date
23 Apr 1997
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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