UTI Money Market Fund Periodic Div
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Periodic Div
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 19-Feb-2006
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 18782.46
UTI Money Market Fund Periodic Div - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 2649.6896
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Money Market Fund Periodic Div- NAV Chart
UTI Money Market Fund Periodic Div- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.11 | 1.06 | 1.01 | 2.15 | 5.42 | 5.27 | 6.7 |
| Category Avg | 0.11 | 0.44 | 1.53 | 2.98 | 5.64 | 6.23 | 5.88 | 5.86 |
| Category Best | 1.3 | 1.82 | 17.42 | 19.4 | 22.92 | 21.74 | 14.86 | 90.81 |
| Category Worst | -3.38 | -13.14 | -13.14 | -9.02 | -21.91 | -4.02 | -2.43 | -0.01 |
UTI Money Market Fund Periodic Div- Latest Dividends
Record DateDividend %Bonus
01-Jan-20210.028270
UTI Money Market Fund Periodic Div- 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.):
3,94,847.58
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:
