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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Money Market Fund- Discontinued - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl

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previously known as UTI Money Market Reg DP(Discon) until

3895.492 (0.010%)
NAV on September 03, 2025
Category Money market:
Money Market
Total Assets 20,708 cr
Turnover Ratio 144.97%
Expense Ratio 0.23%
Exit Load
Returns
  • 1M: 0.47%
  • 1Y: 7.84%
  • 3M: 1.60%
  • 3Y: 7.17%
  • 6M: 4.15%
  • 5Y: 5.67%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years) Amit Sharma (Since about 8 years)
ISIN
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date February 27, 2002
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 3.371
Sharpe 1.129
Std Dev 0.362
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
52.524 8.06% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4260.925 8.05% 22,812 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3162.475 8.01% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5906.764 8.01% 36,485 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.825 7.99% 29,630 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.053 7.95% 38,136 cr 0.25% Below Average


Other plans of UTI Money Market

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