Last NAV: 5034.8194

UTI MONEY MARKET FUND DISCONTINUED   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
5.94% 5.34% 5.33% 8.12% 2.99% 0.50%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
6.53 8.78 30.23 0.37% -0.20% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   4,931.74   Cr.
Inception Date 23/04/1997
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   0
Duration 0.51

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1997 0.00 0.00 0.00 0.10 0.90 0.70 0.97 0.88 0.58 0.96 0.67 0.76 6.70
1998 0.84 0.84 0.92 0.82 0.72 0.99 0.80 1.06 0.79 1.04 0.86 0.94 11.15
1999 0.84 0.84 0.91 0.74 0.90 0.81 0.72 0.80 0.79 0.86 0.70 0.85 10.20
2000 0.76 0.80 0.75 0.74 0.75 0.68 0.83 0.79 0.80 0.78 0.71 0.84 9.64
2001 0.70 0.76 0.83 0.75 0.81 0.84 0.79 0.70 0.52 0.60 0.65 0.66 8.96
2002 0.64 0.54 0.52 0.70 0.60 0.64 0.65 0.50 0.57 0.59 0.54 0.58 7.29
2003 0.50 0.40 0.44 0.43 0.42 0.42 0.42 0.37 0.34 0.34 0.32 0.33 4.84
2004 0.39 0.34 0.35 0.37 0.34 0.33 0.33 0.35 0.34 0.37 0.40 0.45 4.46
2005 0.43 0.42 0.50 0.40 0.44 0.42 0.46 0.45 0.41 0.43 0.44 0.47 5.41
2006 0.48 0.46 0.57 0.54 0.54 0.50 0.49 0.52 0.55 0.60 0.57 0.66 6.68
2007 0.70 0.55 0.76 0.77 0.74 0.50 0.35 0.58 0.60 0.64 0.64 0.68 7.76
2008 0.59 0.59 0.63 0.56 0.68 0.66 0.73 0.79 0.79 0.87 0.79 0.73 8.76
2009 0.67 0.56 0.57 0.48 0.45 0.43 0.43 0.39 0.33 0.32 0.31 0.30 5.39
2010 0.29 0.27 0.33 0.35 0.35 0.35 0.40 0.43 0.44 0.52 0.51 0.57 4.92
2011 0.66 0.59 0.69 0.64 0.68 0.65 0.70 0.69 0.69 0.72 0.70 0.75 8.48
2012 0.76 0.71 0.81 0.79 0.78 0.74 0.75 0.73 0.67 0.66 0.63 0.66 9.04
2013 0.66 0.59 0.69 0.70 0.66 0.61 0.40 0.88 0.82 0.81 0.71 0.70 8.54
2014 0.69 0.62 0.76 0.72 0.71 0.66 0.67 0.67 0.66 0.68 0.64 0.66 8.46
2015 0.66 0.59 0.70 0.68 0.66 0.62 0.62 0.60 0.59 0.59 0.57 0.59 7.75
2016 0.58 0.56 0.73 0.64 0.61 0.59 0.59 0.56 0.52 0.53 0.54 0.49 7.18
2017 0.50 0.46 0.52 0.48 0.50 0.49 0.51 0.48 0.49 0.49 0.47 0.50 6.03
2018 0.50 0.46 0.62 0.51 0.55 0.59 0.62 0.60 0.48 0.72 0.63 0.71 7.22
2019 0.66 0.56 0.77 0.46 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.99
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Amit Sharma UTI

  • Job Since 08/07/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Education

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