Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

NAV on July 29, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,743 cr
Turnover Ratio 187.58%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.17%
  • 3M: 1.88%
  • 3Y: 7.65%
  • 6M: 4.31%
  • 5Y: 6.18%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years) Amit Sharma (Since about 8 years)
ISIN INF789FA1M53
Fund Family UTI
Launch Date December 22, 2014
Benchmark CRISIL Money Market A-I TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 6.30%
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 15.221
Sharpe 2.466
Std Dev 0.359
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
4848.903 8.29% 40,377 cr 0.15% Below Average
52.249 8.24% 3,441 cr 0.14% Average
4238.122 8.21% 23,578 cr 0.22% Below Average
3145.701 8.17% 20,743 cr 0.15% Below Average
5875.663 8.17% 36,358 cr 0.23% Below Average
387.147 8.17% 35,584 cr 0.21% Average
377.777 8.15% 29,909 cr 0.22% Low


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