UTI Money Market Fund IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Jun-2015
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 19328.06
UTI Money Market Fund IDCW A - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 1933.3441
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund IDCW A- NAV Chart
UTI Money Market Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -0.01 | 1.11 | 2.52 | 5.86 | 7.14 | 6.33 | 6.23 |
| Category Avg | 0.05 | 0.31 | 1.3 | 2.63 | 5.47 | 6.21 | 5.7 | 32.47 |
| Category Best | 0.39 | 1.64 | 7.75 | 8.42 | 54.91 | 21.46 | 14.52 | 10,479.45 |
| Category Worst | -0.56 | -3.73 | -14.02 | -22.11 | -19.76 | -3.9 | -0.6 | -0.01 |
UTI Money Market Fund IDCW A- Latest Dividends
No Records Found
UTI Money Market Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
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.):
3,90,494.84
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:
