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

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previously known as UTI Money Market Dir Mn DP until

1596.842 (0.086%)
NAV on March 18, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 20,320 cr
Turnover Ratio 144.97%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 7.16%
  • 3M: 1.38%
  • 3Y: 7.53%
  • 6M: 2.90%
  • 5Y: 6.42%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since over 8 years)
ISIN INF789FA1M46
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date December 22, 2014
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 9.138
Sharpe 2.567
Std Dev 0.370
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
54.195 7.23% 4,352 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4394.319 7.19% 21,876 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6093.859 7.19% 33,094 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3262.181 7.17% 20,320 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.456 7.11% 35,418 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
391.641 7.08% 30,778 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
5031.477 7.27% 36,819 cr 0.16% Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
45.654 7.25% 14,805 cr 0.1% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
54.195 7.23% 4,352 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4394.319 7.19% 21,876 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6093.859 7.19% 33,094 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
401.522 7.19% 35,305 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3262.181 7.17% 20,320 cr 0.13% Average


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