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Home › Mutual Funds › UTI Mutual Fund › UTI Money Market Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

NAV: ₹1895.615 (-0.004%)
NAV on October 14, 2026
Category Capital preservation:
Money Market
Total Assets ₹17,276 cr
Turnover Ratio 144.97%
Expense Ratio 0.15%
Exit Load
Returns
  • 1M: Positive return: 0.52%
  • 1Y: Positive return: 6.51%
  • 3M: Positive return: 1.79%
  • 3Y: Positive return: 7.38%
  • 6M: Positive return: 3.36%
  • 5Y: Positive return: 6.77%
Min Investment ₹20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years) Amit Sharma (Since over 9 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

  • Debt: 99.6%
  • Other: 0.4%
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 4.923
Sharpe 1.810
Std Dev 0.552
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.

View Factsheet

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Other plans of UTI Money Market


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Data Partner Morningstar Logo – Data Partner
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