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

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

Add To Compare

previously known as UTI Money Market Dir Qt DP until

1746.478 (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: 6.15%
  • 3M: 1.29%
  • 3Y: 7.31%
  • 6M: 2.72%
  • 5Y: 6.46%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since almost 9 years)
ISIN INF789FA1M61
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date December 28, 2017
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 6.804
Sharpe 2.244
Std Dev 0.387
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.

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