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

NAV on February 24, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 20,320 cr
Turnover Ratio 144.97%
Expense Ratio 0.22%
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 over 8 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
54.092 7.15% 4,352 cr 0.13% Average
4386.728 7.13% 21,876 cr 0.22% Average
6083.620 7.12% 33,094 cr 0.23% Average
3256.387 7.10% 20,320 cr 0.13% Average
46.385 7.06% 35,418 cr 0.25% Below Average
390.989 7.02% 30,778 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5023.145 7.21% 36,819 cr 0.16% Average
45.579 7.19% 14,805 cr 0.1% Below Average
54.092 7.15% 4,352 cr 0.13% Average
4386.728 7.13% 21,876 cr 0.22% Average
6083.620 7.12% 33,094 cr 0.23% Average
400.822 7.12% 35,305 cr 0.21% Average
3256.387 7.10% 20,320 cr 0.13% Average


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