Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

previously known as UTI Money Market Dir Dl DR until

NAV: ₹1030.810 (-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: 7.96%
  • 3M: Positive return: 2.70%
  • 3Y: Positive return: 7.95%
  • 6M: Positive return: 4.61%
  • 5Y: Positive return: 6.97%
Min Investment ₹20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years) Amit Sharma (Since about 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 7.288
Sharpe 1.921
Std Dev 0.695
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
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 405.582 6.69% ₹ 30,160 cr 0.19% Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6306.627 6.67% ₹ 31,371 cr 0.22% Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.067 6.66% ₹ 4,205 cr 0.14% Below Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3375.520 6.64% ₹ 19,468 cr 0.15% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4548.103 6.64% ₹ 23,227 cr 0.22% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Money Market Fund Direct Plan Growth Option
₹ 29.925 6.61% ₹ 7,032 cr 0.16% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.032 6.52% ₹ 32,208 cr 0.26% Below Average


Other plans of UTI Money Market


Funds by UTI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund