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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Money Market Reg Periodic DP until

2606.939 (0.011%)
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 0.23%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 6.21%
  • 3M: 0.28%
  • 3Y: 6.81%
  • 6M: 1.81%
  • 5Y: 5.56%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years) Amit Sharma (Since over 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 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 0.226
Sharpe 0.177
Std Dev 0.644
Risk Above 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
53.431 7.62% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4334.068 7.61% 24,261 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3217.304 7.58% 22,198 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6007.890 7.56% 37,517 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
386.316 7.53% 32,711 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.824 7.52% 36,650 cr 0.25% Below Average


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