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

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previously known as UTI Money Market Dir Ft DP until

1250.264 (-0.213%)
NAV on April 28, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 18,344 cr
Turnover Ratio 144.97%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 5.60%
  • 3M: 0.80%
  • 3Y: 7.00%
  • 6M: 2.13%
  • 5Y: 6.21%
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 INF789FA1M20
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date October 18, 2015
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 4.228
Sharpe 1.770
Std Dev 0.403
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6143.001 6.55% 28,188 cr 0.23% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4429.401 6.54% 19,420 cr 0.21% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.617 6.52% 3,959 cr 0.13% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.856 6.52% 28,778 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3287.745 6.51% 18,344 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.811 6.45% 34,892 cr 0.25% Below Average


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