Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Money Market Reg Wk DR until

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: -0.57%
  • 1Y: 5.21%
  • 3M: 0.52%
  • 3Y: 6.82%
  • 6M: 1.85%
  • 5Y: 6.13%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years) Amit Sharma (Since almost 9 years)
ISIN INF789F01PZ3
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 2.513
Sharpe 1.361
Std Dev 0.466
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
54.696 6.21% 4,309 cr 0.12% Average
6149.760 6.19% 29,824 cr 0.27% Below Average
4434.553 6.19% 21,421 cr 0.19% Average
395.232 6.16% 30,074 cr 0.19% Average
3291.438 6.16% 19,328 cr 0.15% Average
46.864 6.10% 36,291 cr 0.26% Below Average


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