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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Money Market Fund - Regular Plan - Daily IDCW

19 Jun 2025
1137.8598
0.2125
(0.02%)
  • YTD Return
    0.2125
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jul 2009
  • Std Deviation
    0.0257
  • 52 W High
    3007.5405
  • 52 W Low
    2779.4303
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Money Market Fund - Regular Plan - Daily IDCW 8.36 10.00 8.71 8.20 7.50 6.06 5.96
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

25036.50 243.25 (0.98 %)

FAQ

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

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

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

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

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

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UTI Money Market Fund - Regular Plan - Daily IDCW started on 07 Jul 2009

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

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The standard deviation of UTI Money Market Fund - Regular Plan - Daily IDCW is 0.0257

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

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The 52-week high of UTI Money Market Fund - Regular Plan - Daily IDCW is 3007.5405

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

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The 52-week low of UTI Money Market Fund - Regular Plan - Daily IDCW is 2779.4303

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

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The NAV of UTI Money Market Fund - Regular Plan - Daily IDCW is 1137.8598