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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Money Market Fund - Quarterly IDCW - Direct Plan

21 Feb 2025
1607.8621
0.3219
(0.02%)
  • YTD Return
    0.3219
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2017
  • Std Deviation
    0.0206
  • 52 W High
    1607.5402
  • 52 W Low
    1491.4305
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 - Quarterly IDCW - Direct Pl .. 7.42 7.19 7.38 7.76 6.93 6.09 6.64
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 - Quarterly IDCW - Direct Plan

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

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

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

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

UTI Money Market Fund - Quarterly IDCW - Direct Plan started on 28 Dec 2017

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

The standard deviation of UTI Money Market Fund - Quarterly IDCW - Direct Plan is 0.0206

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

The 52-week high of UTI Money Market Fund - Quarterly IDCW - Direct Plan is 1607.5402

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

The 52-week low of UTI Money Market Fund - Quarterly IDCW - Direct Plan is 1491.4305

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

The NAV of UTI Money Market Fund - Quarterly IDCW - Direct Plan is 1607.8621