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

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previously known as UTI Money Market Dir HY DP until

1761.175 (0.002%)
NAV on August 12, 2025
Category Money market:
Money Market
Total Assets 20,554 cr
Turnover Ratio 144.97%
Expense Ratio 0.15%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 8.11%
  • 3M: 1.97%
  • 3Y: 7.64%
  • 6M: 4.22%
  • 5Y: 6.19%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years) Amit Sharma (Since about 8 years)
ISIN INF789FA1M87
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date October 02, 2016
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 17.285
Sharpe 2.646
Std Dev 0.336
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
Franklin
Franklin India Money Market Fund Direct Growth
52.353 8.17% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4246.711 8.14% 23,578 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3151.929 8.11% 20,554 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5887.391 8.11% 36,814 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
378.546 8.09% 29,515 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
44.904 8.05% 36,608 cr 0.25% Below Average


Other plans of UTI Money Market

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