UTI Money Market Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Money Market Fund - Growth - Direct Plan

21 Feb 2025
3029.7308
0.6066
(0.02%)
  • YTD Return
    0.6066
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0205
  • 52 W High
    3029.1242
  • 52 W Low
    2810.4569
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 - Growth - Direct Plan 7.42 7.19 7.39 7.76 6.92 6.08 7.30
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 - Growth - Direct Plan

▶

The Expense ratio of UTI Money Market Fund - Growth - Direct Plan is 0.15

What is the Turn Over Ratio of UTI Money Market Fund - Growth - Direct Plan

▶

The turnover ratio of UTI Money Market Fund - Growth - Direct Plan is 0.00

What is the Inception date of UTI Money Market Fund - Growth - Direct Plan

▶

UTI Money Market Fund - Growth - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of UTI Money Market Fund - Growth - Direct Plan

▶

The standard deviation of UTI Money Market Fund - Growth - Direct Plan is 0.0205

What is the 52 Week High of UTI Money Market Fund - Growth - Direct Plan

▶

The 52-week high of UTI Money Market Fund - Growth - Direct Plan is 3029.1242

What is the 52 Week Low of UTI Money Market Fund - Growth - Direct Plan

▶

The 52-week low of UTI Money Market Fund - Growth - Direct Plan is 2810.4569

What is the NAV Of UTI Money Market Fund - Growth - Direct Plan

▶

The NAV of UTI Money Market Fund - Growth - Direct Plan is 3029.7308