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UTI Money Market Fund

Fund UTI Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(26/09/2025) 3135.5245
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.51%
1 Year Ago 7.83%
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
Scheme0.461.517.837.6
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
IDCW-Annual1867.5929 (26/09/2025)
IDCW-Quarterly1179.0852 (02/03/2022)
Growth3135.5245 (26/09/2025)
IDCW-Weekly1131.3131 (26/09/2025)
IDCW-Daily1146.1093 (26/09/2025)
IDCW-Monthly1040.8595 (26/09/2025)
IDCW-Half Yearly1761.9457 (26/09/2025)
IDCW-Fortnightly1158.5219 (26/09/2025)
IDCW-Flexi1213.2268 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202519495.54
31/08/202520513.42
15/08/202520708.14
31/07/202520553.67
15/07/202520742.71

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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Lead192.443.15%
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025