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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

2592.352 (0.050%)
NAV on November 10, 2025
Category Capital preservation:
Money Market
Total Assets 20,352 cr
Turnover Ratio 144.97%
Expense Ratio 0.23%
Exit Load
Returns
  • 1M: -0.14%
  • 1Y: 6.39%
  • 3M: 0.30%
  • 3Y: 6.83%
  • 6M: 2.21%
  • 5Y: 5.51%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 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 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 0.976
Sharpe 0.655
Std Dev 0.493
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4309.934 7.79% 23,246 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
53.122 7.79% 3,580 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3199.011 7.76% 20,352 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5973.973 7.75% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
384.217 7.74% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.565 7.70% 36,566 cr 0.25% Below Average


Other plans of UTI Money Market

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