Home › Mutual Funds › UTI Mutual Fund › UTI Money Market Fund- Discontinued - Regular Plan - Periodic Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Money Market Reg Periodic DR until

2603.861 (0.011%)
NAV on October 30, 2025
Category Money market:
Money Market
Total Assets 18,862 cr
Turnover Ratio 144.97%
Expense Ratio 0.23%
Exit Load
Returns
  • 1M: -0.07%
  • 1Y: 7.07%
  • 3M: 0.89%
  • 3Y: 7.07%
  • 6M: 2.78%
  • 5Y: 5.63%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years) Amit Sharma (Since over 8 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 4.460
Sharpe 1.303
Std Dev 0.336
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
Franklin
Franklin India Money Market Fund Direct Growth
53.022 7.80% 3,580 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4301.759 7.80% 23,246 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3192.964 7.77% 18,862 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5962.911 7.76% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
383.488 7.75% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.480 7.71% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Money Market Fund Direct Growth
1431.321 7.76% 2,937 cr 0.16% Average


Other plans of UTI Money Market

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund