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

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previously known as UTI Money Market Dir Dl DR until

1030.867 (0.000%)
NAV on June 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 18,611 cr
Turnover Ratio 144.97%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 6.36%
  • 3M: 1.35%
  • 3Y: 7.39%
  • 6M: 2.66%
  • 5Y: 6.50%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since almost 9 years)
ISIN INF789F01XU8
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
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 4.840
Sharpe 1.677
Std Dev 0.547
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6199.487 6.27% 28,705 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4470.651 6.26% 21,263 cr 0.19% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
398.492 6.25% 27,550 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.114 6.24% 4,443 cr 0.12% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3318.088 6.24% 18,611 cr 0.16% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.228 6.14% 34,349 cr 0.26% Below Average


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