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

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previously known as UTI Money Market Dir Wk DR until

1111.548 (0.032%)
NAV on February 20, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 20,008 cr
Turnover Ratio 144.97%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: -2.82%
  • 1Y: 7.15%
  • 3M: 1.32%
  • 3Y: 7.50%
  • 6M: 2.87%
  • 5Y: 6.35%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years) Amit Sharma (Since over 8 years)
ISIN INF789F01XX2
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
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 4.121
Sharpe 1.939
Std Dev 0.408
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
54.006 7.39% 3,898 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4378.897 7.34% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6071.657 7.32% 34,063 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3250.587 7.31% 20,008 cr 0.13% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
46.296 7.26% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
390.177 7.22% 27,964 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
5012.775 7.41% 33,558 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.006 7.39% 3,898 cr 0.13% Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
45.481 7.37% 15,694 cr 0.1% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
400.135 7.35% 35,025 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4378.897 7.34% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6071.657 7.32% 34,063 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3250.587 7.31% 20,008 cr 0.13% Below Average


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