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

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

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previously known as UTI Money Market Reg Dl DR until

NAV: ₹1067.635 (0.016%)
NAV on November 09, 2026
Category Capital preservation:
Money Market
Total Assets ₹16,039 cr
Turnover Ratio 178.97%
Expense Ratio 0.24%
Exit Load
Returns
  • 1M: Positive return: 0.76%
  • 1Y: Positive return: 7.98%
  • 3M: Positive return: 2.79%
  • 3Y: Positive return: 9.33%
  • 6M: Positive return: 4.76%
  • 5Y: Positive return: 7.93%
Min Investment ₹20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years) Amit Sharma (Since over 9 years)
ISIN INF789F01PW0
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date July 08, 2009
Benchmark CRISIL Money Market A-I TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 7.791
Sharpe 1.976
Std Dev 1.370
Risk High
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

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Other plans of UTI Money Market


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