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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Money Market Fund - Regular Plan - Half Yearly IDCW

21 Feb 2025
1682.7079
0.3333
(0.02%)
  • YTD Return
    0.3333
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0203
  • 52 W High
    1682.3746
  • 52 W Low
    1562.2811
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 - Half Yearly .. 7.34 7.11 7.31 7.66 6.84 5.99 5.11
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 - Half Yearly IDCW

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

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

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

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

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UTI Money Market Fund - Regular Plan - Half Yearly IDCW started on 15 Sep 2014

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

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

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

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The 52-week high of UTI Money Market Fund - Regular Plan - Half Yearly IDCW is 1682.3746

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

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The 52-week low of UTI Money Market Fund - Regular Plan - Half Yearly IDCW is 1562.2811

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

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The NAV of UTI Money Market Fund - Regular Plan - Half Yearly IDCW is 1682.7079