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UTI Money Market Fund

Fund UTI Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(25/04/2025) 3048.8599
Percentage Returns
1 Month Ago 1.07%
3 Months Ago 2.4%
1 Year Ago 8.06%
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
Scheme1.072.48.067.22
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
IDCW-Annual1815.9728 (25/04/2025)
IDCW-Quarterly1179.0852 (02/03/2022)
Growth3048.8599 (25/04/2025)
IDCW-Weekly1144.8997 (25/04/2025)
IDCW-Daily1125.3741 (25/04/2025)
IDCW-Monthly1043.5189 (25/04/2025)
IDCW-Half Yearly1713.2594 (25/04/2025)
IDCW-Fortnightly1161.9603 (25/04/2025)
IDCW-Flexi1179.6939 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202518275.75
31/03/202516265.27
15/03/202517602.24
28/02/202518083.13
15/02/202518697.63

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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