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

Add To Compare

previously known as UTI Money Market Reg Dl DR until

1127.811 (-0.010%)
NAV on January 07, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 22,198 cr
Turnover Ratio 144.97%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 12.32%
  • 3M: 1.98%
  • 3Y: 9.12%
  • 6M: 5.41%
  • 5Y: 7.15%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 4 years) Amit Sharma (Since over 8 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
CREDIT QUALITY (%)
AAA 99.55%
AA 0.00%
A 0.45%
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 11.156
Sharpe 1.754
Std Dev 1.223
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
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
53.616 7.54% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4348.124 7.52% 20,190 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3228.205 7.50% 22,198 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6028.385 7.49% 37,517 cr 0.23% Average
Sbi
SBI Savings Fund Direct Plan Growth
45.978 7.45% 36,650 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
387.508 7.42% 32,711 cr 0.22% Low


Other plans of UTI Money Market


Other Others funds by UTI

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