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

UTI Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Money Market Reg HY DP until

1849.310 (0.016%)
NAV on July 10, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 17,557 cr
Turnover Ratio 144.97%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.20%
  • 3M: 1.61%
  • 3Y: 7.31%
  • 6M: 3.22%
  • 5Y: 6.53%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since about 9 years)
ISIN INF789FA1L62
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date June 01, 2015
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 3.939
Sharpe 1.503
Std Dev 0.548
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6228.938 6.32% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.445 6.32% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4491.811 6.30% 21,263 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3333.739 6.29% 17,557 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.371 6.29% 4,443 cr 0.12% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
47.451 6.19% 33,005 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
5145.107 6.42% 32,150 cr 0.14% Below Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
46.672 6.41% 14,977 cr 0.09% Below Average
Dsp
DSP Savings Fund Direct Plan Growth
57.940 6.37% 9,461 cr 0.15% Average
Kotak
Kotak Money Market Direct Growth
4843.269 6.33% 31,606 cr 0.16% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6228.938 6.32% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.445 6.32% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4491.811 6.30% 21,263 cr 0.19% Average


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