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UTI Money Market Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

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previously known as UTI Money Market Dir Ann DP until

1982.004 (0.005%)
NAV on July 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 17,557 cr
Turnover Ratio 144.97%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.26%
  • 3M: 1.57%
  • 3Y: 7.38%
  • 6M: 3.29%
  • 5Y: 6.62%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since about 9 years)
ISIN INF789FA1N03
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date September 27, 2016
Benchmark CRISIL Money Market A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.512
Sharpe 1.654
Std Dev 0.549
Risk Average
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.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6238.703 6.28% 28,095 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
401.100 6.28% 27,383 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.468 6.27% 3,920 cr 0.12% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4499.003 6.26% 21,974 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3339.250 6.26% 17,557 cr 0.16% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.526 6.16% 33,005 cr 0.26% Below Average


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