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UTI Money Market Fund

Fund UTI Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/06/2025) 3081.9522
Percentage Returns
1 Month Ago 0.78%
3 Months Ago 2.56%
1 Year Ago 8.21%
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
Scheme0.782.568.217.49
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW-Annual1835.6838 (13/06/2025)
IDCW-Quarterly1179.0852 (02/03/2022)
Growth3081.9522 (13/06/2025)
IDCW-Weekly1143.4668 (13/06/2025)
IDCW-Daily1136.5860 (13/06/2025)
IDCW-Monthly1039.7795 (13/06/2025)
IDCW-Half Yearly1731.8471 (13/06/2025)
IDCW-Fortnightly1158.2196 (13/06/2025)
IDCW-Flexi1192.4982 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202518384.56
15/05/202518315.03
30/04/202517803.72
15/04/202518275.75
31/03/202516265.27

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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Gold987322.00%
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Lead192.443.15%
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