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Home › Mutual Funds › UTI Mutual Fund › UTI Money Market Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Money Market Dir Ann DR until

NAV: ₹2003.532 (-0.005%)
NAV on September 10, 2026
Category Capital preservation:
Money Market
Total Assets ₹19,468 cr
Turnover Ratio 144.97%
Expense Ratio 0.15%
Exit Load
Returns
  • 1M: Positive return: 0.62%
  • 1Y: Positive return: 6.64%
  • 3M: Positive return: 2.03%
  • 3Y: Positive return: 7.44%
  • 6M: Positive return: 3.60%
  • 5Y: Positive return: 6.73%
Min Investment ₹20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years) Amit Sharma (Since about 9 years)
ISIN INF789FA1N11
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date September 27, 2016
Benchmark CRISIL Money Market A-I TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 4.756
Sharpe 1.742
Std Dev 0.551
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.

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Other plans of UTI Money Market


Funds by UTI

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