Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Money Market Fund - Direct Plan - Growth Option

Add To Compare

previously known as UTI Money Market Instl Dir Gr until

NAV on July 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 17,557 cr
Turnover Ratio 144.97%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.26%
  • 3M: 1.57%
  • 3Y: 7.38%
  • 6M: 3.29%
  • 5Y: 6.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since about 9 years)
ISIN INF789F01XV6
Fund Family UTI
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
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 4.511
Sharpe 1.654
Std Dev 0.549
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6238.703 6.28% 28,095 cr 0.22% Average
401.100 6.28% 27,383 cr 0.19% Average
55.468 6.27% 3,920 cr 0.12% Below Average
4499.003 6.26% 21,974 cr 0.19% Average
3339.250 6.26% 17,557 cr 0.16% Average
47.526 6.16% 33,005 cr 0.26% Below Average


Other plans of UTI Money Market


Other Others funds by UTI