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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Money Market Fund - Regular Plan - Annual IDCW

29 May 2025
1829.3009
0.5350
(0.03%)
  • YTD Return
    0.5350
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jun 2015
  • Std Deviation
    0.0240
  • 52 W High
    1828.7659
  • 52 W Low
    1690.9381
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 - Regular Plan - Annual IDCW 8.18 9.81 8.55 8.15 7.43 6.07 6.28
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 - Regular Plan - Annual IDCW

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

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

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

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

UTI Money Market Fund - Regular Plan - Annual IDCW started on 30 Jun 2015

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

The standard deviation of UTI Money Market Fund - Regular Plan - Annual IDCW is 0.0240

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

The 52-week high of UTI Money Market Fund - Regular Plan - Annual IDCW is 1828.7659

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

The 52-week low of UTI Money Market Fund - Regular Plan - Annual IDCW is 1690.9381

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

The NAV of UTI Money Market Fund - Regular Plan - Annual IDCW is 1829.3009