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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Money Market Reg Qt DR until

1005.265 (0.100%)
NAV on June 09, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 19,022 cr
Turnover Ratio 144.97%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 3.87%
  • 3M: 0.96%
  • 3Y: N/A
  • 6M: 1.81%
  • 5Y: N/A
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since almost 9 years)
ISIN INF789FA1L54
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date July 21, 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
Hdfc
HDFC Money Market Direct Plan Growth Option
6180.669 6.03% 30,156 cr 0.27% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.955 6.00% 4,544 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4456.479 6.00% 21,377 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3307.666 6.00% 19,022 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.183 5.98% 29,454 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.081 5.88% 35,685 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.183 5.98% 29,454 cr 0.19% Average


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