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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Money Market Reg Periodic DR until

2647.849 (0.059%)
NAV on June 30, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 18,611 cr
Turnover Ratio 144.97%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 3.16%
  • 3M: 1.08%
  • 3Y: 6.03%
  • 6M: 1.30%
  • 5Y: 5.54%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since almost 9 years)
ISIN INF789F01BE8
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 -0.806
Sharpe -0.727
Std Dev 0.854
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6220.837 6.45% 28,705 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4486.072 6.43% 21,263 cr 0.19% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
399.880 6.43% 27,550 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3329.452 6.42% 18,611 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.295 6.41% 4,443 cr 0.12% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.393 6.33% 34,349 cr 0.26% Below Average


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