UTI Money Market Fund Direct IDCW F
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Direct IDCW F
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 18782.46
UTI Money Market Fund Direct IDCW F - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 1253.9729
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund Direct IDCW F- NAV Chart
UTI Money Market Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.68 | 2.26 | 3.57 | 6.59 | 7.4 | 6.7 | 6.94 |
| Category Avg | 0.12 | 0.45 | 1.55 | 3.02 | 5.66 | 6.24 | 5.89 | 5.8 |
| Category Best | 1.3 | 1.7 | 17.44 | 19.43 | 22.96 | 21.75 | 14.87 | 90.71 |
| Category Worst | -3.36 | -13.08 | -13.08 | -9 | -21.89 | -4.02 | -2.41 | -0.01 |
UTI Money Market Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Aug-20260.282020
UTI Money Market Fund Direct IDCW F- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
