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

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previously known as UTI Money Market Dir Fl DP until

1621.064 (0.010%)
NAV on September 03, 2025
Category Money market:
Money Market
Total Assets 20,708 cr
Turnover Ratio 144.97%
Expense Ratio 0.15%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 8.01%
  • 3M: 1.62%
  • 3Y: 7.64%
  • 6M: 4.19%
  • 5Y: 6.19%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years) Amit Sharma (Since about 8 years)
ISIN INF789FA1N29
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date August 14, 2018
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 15.744
Sharpe 2.536
Std Dev 0.347
Risk Below 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
Franklin
Franklin India Money Market Fund Direct Growth
52.524 8.06% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4260.925 8.05% 22,812 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3162.475 8.01% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5906.764 8.01% 36,485 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.825 7.99% 29,630 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.053 7.95% 38,136 cr 0.25% Below Average


Other plans of UTI Money Market

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