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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Money Market Fund - Regular Plan - Flexi IDCW

21 Feb 2025
1158.6477
0.2294
(0.02%)
  • YTD Return
    0.2294
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2016
  • Std Deviation
    0.0203
  • 52 W High
    1158.4183
  • 52 W Low
    1075.7526
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 - Regular Plan - Flexi IDCW 7.34 7.11 7.30 7.66 0.00 1.93 1.67
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 - Regular Plan - Flexi IDCW

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

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

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

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

UTI Money Market Fund - Regular Plan - Flexi IDCW started on 28 Mar 2016

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

The standard deviation of UTI Money Market Fund - Regular Plan - Flexi IDCW is 0.0203

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

The 52-week high of UTI Money Market Fund - Regular Plan - Flexi IDCW is 1158.4183

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

The 52-week low of UTI Money Market Fund - Regular Plan - Flexi IDCW is 1075.7526

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

The NAV of UTI Money Market Fund - Regular Plan - Flexi IDCW is 1158.6477