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UTI Money Market Fund

Fund UTI Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(01/08/2025) 3109.5685
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 1.91%
1 Year Ago 8.08%
Inception Date 7/13/2009
Fund Manager Mr. Anurag Mittal
Initial Price 1000.00
Min. Invest. `1000
Objectives An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.521.918.087.56
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
IDCW-Annual1852.1328 (01/08/2025)
IDCW-Quarterly1179.0852 (02/03/2022)
Growth3109.5685 (01/08/2025)
IDCW-Weekly1142.1575 (01/08/2025)
IDCW-Daily1146.7706 (01/08/2025)
IDCW-Monthly1042.4504 (01/08/2025)
IDCW-Half Yearly1747.3625 (01/08/2025)
IDCW-Fortnightly1159.5589 (01/08/2025)
IDCW-Flexi1203.1837 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202520742.71
30/06/202518353.70
15/06/202517549.86
31/05/202518384.56
15/05/202518315.03

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025