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

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

Add To Compare

previously known as UTI Money Market Dir Mn DR until

1611.163 (0.020%)
NAV on May 19, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 19,328 cr
Turnover Ratio 144.97%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 6.16%
  • 3M: 1.29%
  • 3Y: 7.32%
  • 6M: 2.72%
  • 5Y: 6.46%
Min Investment 20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since almost 9 years)
ISIN INF789FA1M53
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 6.850
Sharpe 2.263
Std Dev 0.385
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.

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
Franklin
Franklin India Money Market Fund Direct Growth
54.696 6.21% 4,309 cr 0.12% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6149.760 6.19% 29,824 cr 0.27% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4434.553 6.19% 21,421 cr 0.19% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
395.232 6.16% 30,074 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3291.438 6.16% 19,328 cr 0.15% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.864 6.10% 36,291 cr 0.26% Below Average


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