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 October 08, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,496 cr
Turnover Ratio 144.97%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.83%
  • 3M: 1.48%
  • 3Y: 7.65%
  • 6M: 3.57%
  • 5Y: 6.21%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years) Amit Sharma (Since over 8 years)
ISIN INF789F01XX2
Fund Family UTI
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 9.793
Sharpe 2.593
Std Dev 0.324
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
52.846 7.90% 3,865 cr 0.14% Average
4287.381 7.90% 23,281 cr 0.22% Average
3182.184 7.86% 19,496 cr 0.15% Below Average
5943.170 7.86% 36,376 cr 0.23% Average
382.202 7.84% 29,272 cr 0.22% Low
45.330 7.81% 36,566 cr 0.25% Below Average


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