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

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previously known as UTI Money Market Dir Mn DR until

1514.814 (0.112%)
NAV on May 13, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,804 cr
Turnover Ratio 187.58%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.12%
  • 3M: 2.29%
  • 3Y: 7.45%
  • 6M: 4.14%
  • 5Y: 6.19%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years) Amit Sharma (Since almost 8 years)
ISIN INF789FA1M53
Fund Family UTI
Launch Date December 22, 2014
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.80 years
Yield To Maturity (%) 7.24%
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 4.191
Sharpe 1.730
Std Dev 0.464
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4768.883 8.24% 30,065 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.399 8.18% 3,277 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4167.923 8.13% 17,772 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3094.609 8.12% 17,804 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5780.049 8.12% 20,142 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
380.834 8.11% 27,897 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
371.597 8.09% 27,171 cr 0.22% Below Average


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