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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

2607.560 (-0.503%)
NAV on April 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 18,344 cr
Turnover Ratio 144.97%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 3.54%
  • 3M: -0.28%
  • 3Y: 6.05%
  • 6M: 0.50%
  • 5Y: 5.36%
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 -0.475
Sharpe -0.412
Std Dev 0.798
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
6107.335 6.55% 33,094 cr 0.23% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.299 6.54% 4,352 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4403.486 6.54% 21,876 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3269.342 6.53% 18,344 cr 0.13% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
392.547 6.49% 30,778 cr 0.22% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.545 6.47% 35,418 cr 0.25% Below Average


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