UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW

30 May 2025
3830.0629
0.7209
(0.02%)
  • YTD Return
    0.7209
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    23 Apr 1997
  • Std Deviation
    0.0238
  • 52 W High
    6612.9006
  • 52 W Low
    6127.4892
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Money Market Fund - Discontinued - Regular Pla .. 8.18 9.81 8.55 7.92 7.01 5.60 6.68
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Amit Sharma, Anurag Mittal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW

▶

The Expense ratio of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW is 0.23

What is the Turn Over Ratio of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW

▶

The turnover ratio of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW is 0.00

What is the Inception date of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW

▶

UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW started on 23 Apr 1997

What is the Standard Deviation of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW

▶

The standard deviation of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW is 0.0238

What is the 52 Week High of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW

▶

The 52-week high of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW is 6612.9006

What is the 52 Week Low of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW

▶

The 52-week low of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW is 6127.4892

What is the NAV Of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW

▶

The NAV of UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW is 3830.0629