Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Money Market Fund - Direct Plan - Growth Option

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previously known as UTI Money Market Instl Dir Gr until

NAV on September 02, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,708 cr
Turnover Ratio 144.97%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 8.03%
  • 3M: 1.66%
  • 3Y: 7.64%
  • 6M: 4.23%
  • 5Y: 6.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years) Amit Sharma (Since about 8 years)
ISIN INF789F01XV6
Fund Family UTI
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 16.710
Sharpe 2.549
Std Dev 0.346
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.

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
52.518 8.08% 4,080 cr 0.14% Average
4260.385 8.06% 22,812 cr 0.22% Average
3162.145 8.03% 20,708 cr 0.15% Below Average
5905.987 8.02% 36,485 cr 0.23% Average
379.777 8.00% 29,630 cr 0.22% Below Average
45.046 7.96% 38,136 cr 0.25% Below Average


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