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

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

NAV: ₹1030.866 (0.000%)
NAV on November 09, 2026
Category Capital preservation:
Money Market
Total Assets ₹16,039 cr
Turnover Ratio 178.97%
Expense Ratio 0.17%
Exit Load
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 8.17%
  • 3M: Positive return: 1.90%
  • 3Y: Positive return: 7.97%
  • 6M: Positive return: 4.44%
  • 5Y: Positive return: 7.11%
Min Investment ₹20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years) Amit Sharma (Since over 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

  • 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 7.443
Sharpe 2.003
Std Dev 0.725
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.

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Other plans of UTI Money Market


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