Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Money Market Dir Fl DR until

NAV on January 30, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 19,301 cr
Turnover Ratio 144.97%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 7.28%
  • 3M: 1.34%
  • 3Y: 7.56%
  • 6M: 2.85%
  • 5Y: 6.35%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years) Amit Sharma (Since over 8 years)
ISIN INF789FA1N37
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 9.318
Sharpe 2.462
Std Dev 0.375
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
53.768 7.37% 4,422 cr 0.13% Average
4358.422 7.30% 20,190 cr 0.22% Average
6043.784 7.28% 37,517 cr 0.23% Average
3235.851 7.28% 19,301 cr 0.13% Below Average
46.107 7.27% 33,642 cr 0.25% Below Average
388.317 7.16% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.768 7.37% 4,422 cr 0.13% Average
4989.078 7.36% 35,600 cr 0.15% Below Average
398.336 7.31% 31,851 cr 0.21% Average
4358.422 7.30% 20,190 cr 0.22% Average
6043.784 7.28% 37,517 cr 0.23% Average
3235.851 7.28% 19,301 cr 0.13% Below Average
388.317 7.16% 32,711 cr 0.22% Low


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