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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Money Market Fund - Regular Plan - Weekly IDCW

30 May 2025
1143.2156
0.2152
(0.02%)
  • YTD Return
    0.2152
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2010
  • Std Deviation
    0.0240
  • 52 W High
    2818.9945
  • 52 W Low
    2606.3714
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 - Weekly IDCW 8.22 9.82 8.56 8.16 7.44 6.07 5.80
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 - Weekly IDCW

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

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

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

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

UTI Money Market Fund - Regular Plan - Weekly IDCW started on 15 Feb 2010

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

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

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

The 52-week high of UTI Money Market Fund - Regular Plan - Weekly IDCW is 2818.9945

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

The 52-week low of UTI Money Market Fund - Regular Plan - Weekly IDCW is 2606.3714

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

The NAV of UTI Money Market Fund - Regular Plan - Weekly IDCW is 1143.2156