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

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previously known as UTI Money Market Reg Mn DP until

1037.588 (0.019%)
NAV on May 19, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 19,328 cr
Turnover Ratio 144.97%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -0.47%
  • 1Y: 5.36%
  • 3M: 0.61%
  • 3Y: 6.96%
  • 6M: 2.01%
  • 5Y: 6.20%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since almost 9 years)
ISIN INF789FA1L21
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date January 06, 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 5.340
Sharpe 1.929
Std Dev 0.383
Risk Below 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
54.696 6.21% 4,309 cr 0.12% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6149.760 6.19% 29,824 cr 0.27% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4434.553 6.19% 21,421 cr 0.19% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
395.232 6.16% 30,074 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3291.438 6.16% 19,328 cr 0.15% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.864 6.10% 36,291 cr 0.26% Below Average


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