Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Money Market Reg Wk DP until

NAV on September 03, 2025
Category Money market:
Money Market
Total Assets 20,708 cr
Turnover Ratio 144.97%
Expense Ratio 0.23%
Exit Load
Returns
  • 1M: 0.47%
  • 1Y: 7.48%
  • 3M: 1.45%
  • 3Y: 7.39%
  • 6M: 3.91%
  • 5Y: 6.01%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years) Amit Sharma (Since about 8 years)
ISIN INF789F01PY6
Fund Family UTI
P/E Ratio
P/B Ratio
Launch Date February 16, 2010
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 3.051
Sharpe 1.542
Std Dev 0.415
Risk Above 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
52.524 8.06% 4,080 cr 0.14% Average
4260.925 8.05% 22,812 cr 0.22% Average
3162.475 8.01% 20,708 cr 0.15% Below Average
5906.764 8.01% 36,485 cr 0.23% Average
379.825 7.99% 29,630 cr 0.22% Below Average
45.053 7.95% 38,136 cr 0.25% Below Average


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