UTI Money Market Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl

Capital PreservationMoney Market
1712.18
0.12(0.01%)
NAV as on 02 Jan, 2026
CAGR
7.62%

Top Performer

This scheme has consistently delivered the best returns in its Money Market category across .

Returns
  • AUM (Crs.)22,197.93
  • Expense Ratio0.14 %
  • Sharpe Ratio / Category Average2.80 / 1.20
  • Standard Deviation / Category Average0.33 / 0.51
  • Beta / Category Average1.60 / 1.66
  • Portfolio Turnover / Category Average144.97 / 250.00
  • Top 5 Stocks Wt.11.50
  • Top 10 Stocks Wt.20.50
  • Top 3 Sectors Wt.-
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Amit Sharma, Anurag Mittal
    • Launch Date28 Dec, 2017
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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