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uti money market fund - regular plan - daily reinvestment inc dist cum cap wdrl
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl

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

  • Moderate Risk
  • Fixed Income
  • Money Market
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NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 1,081.9778-0.03%1 Day Change
0.31%
Minimum Investment₹20000
Expense Ratio0.27%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
VS
Fixed Income: Money Market Average NAV
    Topper in Fixed Income: Money Market
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Money Market TR INR
    Expense Ratio
    0.27%
    Category Avg Expense Ratio
    0.21%
    Minimum Investment (Lumpsum/SIP)
    ₹ 20000 /₹ 10000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 19,300.55 Cr(As on Dec, 2025)
    Inception Date
    Jul 08, 2009
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl is an Fixed Income - Money Market fund. The fund was launched inJul 08, 2009. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹1,081.98. Its expense ratio is 0.27 %. The fund has an AUM of ₹19,300.55 Cr.The fund is managed byAnurag Mittal,Amit Sharma.
    The minimum initial investment is  ₹20000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Amit Sharma
    Amit Sharma
    i
    Lead Fund Manager.
    Jul 7, 2017 - Present
    • Fund Manager Rank19Out of 103
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 57,314.49 Cr
    • Highest Return In 1 Yr7.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI - Liquid Cash Plan - Direct Plan - Growth Option
    --
    ₹ 4,477.07
    0.50%
    0.41%
    Moderate Risk
    ₹23,479.98Cr
    UTI Arbitrage Fund Direct Growth Option
    --
    ₹ 38.77
    0.62%
    0.50%
    Low Risk
    ₹10,464.65Cr
    UTI Overnight Fund Growth- Direct
    ₹ 3,659.98
    0.44%
    -%
    Low Risk
    ₹3,759.67Cr
    UTI - Liquid Cash Plan - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 4,477.07
    • Fund Size₹23,479.98Cr
    Fund Return0.50%
    Category Return0.41%
    UTI Arbitrage Fund Direct Growth Option
    Low Risk--
    • NAV₹ 38.77
    • Fund Size₹10,464.65Cr
    Fund Return0.62%
    Category Return0.50%
    UTI Overnight Fund Growth- Direct
    Low Risk
    • NAV₹ 3,659.98
    • Fund Size₹3,759.67Cr
    Fund Return0.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anurag Mittal
    Anurag Mittal
    i
    Lead Fund Manager.
    Dec 1, 2021 - Present
    • Schemes managed8
    • Total AUM₹ 38,582.38 Cr
    • Highest Return In 1 Yr8.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Gilt Fund with 10 year Constant Duration Direct Growth
    --
    ₹ 13.00
    -0.14%
    0.46%
    Moderate Risk
    ₹138.70Cr
    UTI - Treasury Advantage Fund - Direct Plan - Growth Option
    ₹ 3,740.22
    0.35%
    0.36%
    Low to Moderate Risk
    ₹2,667.29Cr
    UTI Banking & PSU Debt Fund Direct Plan Growth
    ₹ 23.10
    0.31%
    0.33%
    Moderate Risk
    ₹1,014.91Cr
    UTI Gilt Fund with 10 year Constant Duration Direct Growth
    Moderate Risk--
    • NAV₹ 13.00
    • Fund Size₹138.70Cr
    Fund Return-0.14%
    Category Return0.46%
    UTI - Treasury Advantage Fund - Direct Plan - Growth Option
    Low to Moderate Risk
    • NAV₹ 3,740.22
    • Fund Size₹2,667.29Cr
    Fund Return0.35%
    Category Return0.36%
    UTI Banking & PSU Debt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 23.10
    • Fund Size₹1,014.91Cr
    Fund Return0.31%
    Category Return0.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (-%)
    DEBT (27.27%)
    CASH (72.46%)
    Allocation by Market Cap
    Other Cap(0.27%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.36
      This Fund
      VS
      -0.24
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      11.72
      This Fund
      VS
      64.16
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      2.10
      This Fund
      VS
      1.49
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.69
      This Fund
      VS
      1.10
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      9.85
      This Fund
      VS
      4.13
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.25
      This Fund
      VS
      0.54
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,57,297.37 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    ₹ 3,57,297.37 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The category of UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl is Fixed Income - Money Market
    What is the current NAV of UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl as on Feb 06, 2026 is ₹1,081.98
    How safe is UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl is Moderate.
    What are short term returns given by UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.31%, 3 months is 1.37%, 6 months is 3.73%, and 1 year is 11.98%
    What are the long term returns given by UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl in 3 years is 9.04% and 5 years is 7.18%.
    What is the expense ratio of UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl is 0.27%
    What is the AUM of UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl is Rs 19,300.55 crores.
    What is the minimum investment in UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl is ₹20,000.00 and the minimum SIP investment in UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl is ₹10,000.00
    What is the asset allocation of UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl?
    UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl has an exposure of 27.27% in Debt and 72.46% in Cash & Money Market Securities

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