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

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

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previously known as UTI Money Market Dir Wk DP until

NAV: ₹1137.266 (0.045%)
NAV on September 30, 2026
Category Capital preservation:
Money Market
Total Assets ₹19,468 cr
Turnover Ratio 144.97%
Expense Ratio 0.15%
Exit Load
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 6.26%
  • 3M: Positive return: 1.38%
  • 3Y: Positive return: 7.26%
  • 6M: Positive return: 3.47%
  • 5Y: Positive return: 6.67%
Min Investment ₹20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years) Amit Sharma (Since about 9 years)
ISIN INF789F01XW4
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Money Market A-I TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 3.403
Sharpe 1.387
Std Dev 0.637
Risk Above 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

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Other plans of UTI Money Market


Funds by UTI

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