Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Money Market Reg Fl DR until

NAV on August 12, 2025
Category Money market:
Money Market
Total Assets 20,554 cr
Turnover Ratio 144.97%
Expense Ratio 0.23%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 8.02%
  • 3M: 1.95%
  • 3Y: N/A
  • 6M: 4.18%
  • 5Y: N/A
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years) Amit Sharma (Since about 8 years)
ISIN INF789FA1M12
Fund Family UTI
P/E Ratio
P/B Ratio
Launch Date March 29, 2016
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 -
Sharpe -
Std Dev -
Risk -
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
52.353 8.17% 4,080 cr 0.14% Average
4246.711 8.14% 23,578 cr 0.22% Below Average
3151.929 8.11% 20,554 cr 0.15% Below Average
5887.391 8.11% 36,814 cr 0.23% Below Average
378.546 8.09% 29,515 cr 0.22% Low
44.904 8.05% 36,608 cr 0.25% Below Average


Other plans of UTI Money Market