Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on February 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 20,008 cr
Turnover Ratio 144.97%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.26%
  • 3M: 1.44%
  • 3Y: 7.20%
  • 6M: 2.98%
  • 5Y: 5.93%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years) Amit Sharma (Since over 8 years)
ISIN INF789F01BD0
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 3.773
Sharpe 1.305
Std Dev 0.368
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
53.955 7.42% 3,898 cr 0.13% Average
4375.339 7.40% 21,699 cr 0.22% Average
6066.864 7.37% 34,063 cr 0.23% Average
3247.756 7.36% 20,008 cr 0.13% Below Average
46.254 7.31% 37,079 cr 0.25% Below Average
389.790 7.25% 27,964 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5007.928 7.44% 33,558 cr 0.16% Average
53.955 7.42% 3,898 cr 0.13% Average
45.440 7.42% 15,694 cr 0.1% Below Average
399.838 7.41% 35,025 cr 0.21% Average
4375.339 7.40% 21,699 cr 0.22% Average
6066.864 7.37% 34,063 cr 0.23% Average
3247.756 7.36% 20,008 cr 0.13% Below Average


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