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

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

Add To Compare

previously known as UTI Money Market Dir HY DR until

1803.796 (-0.010%)
NAV on January 07, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 22,198 cr
Turnover Ratio 144.97%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.50%
  • 3M: 1.46%
  • 3Y: 7.62%
  • 6M: 2.96%
  • 5Y: 6.34%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years) Amit Sharma (Since over 8 years)
ISIN INF789FA1M95
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 99.55%
AA 0.00%
A 0.45%
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 37.587
Sharpe 2.822
Std Dev 0.330
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
53.616 7.54% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4348.124 7.52% 20,190 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3228.205 7.50% 22,198 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6028.385 7.49% 37,517 cr 0.23% Average
Sbi
SBI Savings Fund Direct Plan Growth
45.978 7.45% 36,650 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
387.508 7.42% 32,711 cr 0.22% Low


Other plans of UTI Money Market


Other Others funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund