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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

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

21 Feb 2025
2502.3823
0.4956
(0.02%)
  • YTD Return
    0.4956
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2002
  • Std Deviation
    0.0196
  • 52 W High
    6571.0194
  • 52 W Low
    6123.3515
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Money Market Fund - Discontinued - Regular Pla .. 7.34 7.11 7.10 7.29 6.37 5.47 5.60
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW started on 27 Feb 2002

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

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The standard deviation of UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW is 0.0196

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

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The 52-week high of UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW is 6571.0194

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

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The 52-week low of UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW is 6123.3515

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

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The NAV of UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW is 2502.3823