Home › Mutual Funds › UTI Mutual Fund › UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Money Market Reg Wk DR until

1112.745 (0.066%)
NAV on July 02, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 18,611 cr
Turnover Ratio 144.97%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 1.00%
  • 1Y: 6.27%
  • 3M: 1.82%
  • 3Y: 7.25%
  • 6M: 3.28%
  • 5Y: 6.46%
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 2.525
Sharpe 1.120
Std Dev 0.653
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6229.442 6.47% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.473 6.46% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4492.173 6.44% 21,263 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3334.004 6.43% 18,611 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.372 6.43% 4,443 cr 0.12% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
47.456 6.34% 34,349 cr 0.26% Below Average


Other plans of UTI Money Market


Other Others funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund