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

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previously known as UTI Money Market Dir Ft DR until

1254.108 (-0.008%)
NAV on July 03, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 18,611 cr
Turnover Ratio 144.97%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 6.38%
  • 3M: 2.01%
  • 3Y: 7.32%
  • 6M: 3.30%
  • 5Y: 6.55%
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 INF789FA1M38
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 3.411
Sharpe 1.385
Std Dev 0.560
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.

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
Hdfc
HDFC Money Market Direct Plan Growth Option
6229.024 6.43% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.429 6.43% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4492.024 6.41% 21,263 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3333.725 6.40% 18,611 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.369 6.40% 4,443 cr 0.12% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
47.455 6.31% 34,349 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
46.676 6.53% 14,977 cr 0.09% Below Average
Tata
Tata Money Market Fund Direct Plan Growth
5144.410 6.52% 33,030 cr 0.14% Below Average
Dsp
DSP Savings Fund Direct Plan Growth
57.941 6.48% 9,461 cr 0.15% Average
Kotak
Kotak Money Market Direct Growth
4843.420 6.45% 31,606 cr 0.16% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6229.024 6.43% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.429 6.43% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4492.024 6.41% 21,263 cr 0.19% Average


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