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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Money Market Fund - Weekly IDCW - Direct Plan

19 Jun 2025
1107.3132
0.2092
(0.02%)
  • YTD Return
    0.2092
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0258
  • 52 W High
    2464.6671
  • 52 W Low
    2275.8654
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 - Weekly IDCW - Direct Plan 8.44 10.09 8.80 8.29 7.59 6.18 6.09
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 - Weekly IDCW - Direct Plan

The Expense ratio of UTI Money Market Fund - Weekly IDCW - Direct Plan is 0.15

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

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

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

UTI Money Market Fund - Weekly IDCW - Direct Plan started on 01 Jan 2013

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

The standard deviation of UTI Money Market Fund - Weekly IDCW - Direct Plan is 0.0258

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

The 52-week high of UTI Money Market Fund - Weekly IDCW - Direct Plan is 2464.6671

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

The 52-week low of UTI Money Market Fund - Weekly IDCW - Direct Plan is 2275.8654

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

The NAV of UTI Money Market Fund - Weekly IDCW - Direct Plan is 1107.3132