Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

NAV on December 17, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 22,198 cr
Turnover Ratio 144.97%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.54%
  • 3M: 1.51%
  • 3Y: 7.61%
  • 6M: 2.93%
  • 5Y: 6.28%
Min Investment 20,000
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 99.55%
AA 0.00%
A 0.45%
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 10.646
Sharpe 2.719
Std Dev 0.327
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
53.431 7.62% 4,422 cr 0.14% Average
4334.068 7.61% 24,261 cr 0.22% Average
3217.304 7.58% 22,198 cr 0.15% Below Average
6007.890 7.56% 37,517 cr 0.23% Average
386.316 7.53% 32,711 cr 0.22% Low
45.824 7.52% 36,650 cr 0.25% Below Average


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