UTI Money Market Fund IDCW M
Summary Info
Fund Name
:
Scheme Name
: UTI Money Market Fund IDCW M
AMC
:
Type
: Open
Category
:
Launch Date
: 13-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
UTI Money Market Fund IDCW M - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 1040.0918
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund IDCW M- NAV Chart
UTI Money Market Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.08 | 3.13 | 3.5 | 11.07 | 8.62 | 7.47 | 7.04 |
| Category Avg | 0.08 | 0.39 | 1.32 | 2.81 | 5.65 | 6.2 | 5.95 | 5.81 |
| Category Best | 0.34 | 8.43 | 16.57 | 18.43 | 22.21 | 21.68 | 14.92 | 89.23 |
| Category Worst | -0.74 | -0.41 | -12.59 | -8.42 | -21.96 | -3.59 | -2.37 | -0.03 |
UTI Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
03-Aug-20261.573540
UTI Money Market Fund IDCW M- 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
NA
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:
