UTI Money Market Fund Regular IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Regular IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 10643.82
UTI Money Market Fund Regular IDCW Q - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 1025.6587
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund Regular IDCW Q- NAV Chart
UTI Money Market Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -13.01 | -13.01 | - | - | - | -2.41 | 0.45 |
| Category Avg | 0.07 | 0.42 | 1.46 | 3 | 5.64 | 6.24 | 5.9 | 5.79 |
| Category Best | 0.34 | 1.58 | 17.39 | 19.43 | 22.95 | 21.75 | 14.88 | 90.49 |
| Category Worst | -0.19 | -13.01 | -13.01 | -8.29 | -21.95 | -4.02 | -2.41 | -0.13 |
UTI Money Market Fund Regular IDCW Q- Latest Dividends
No Records Found
UTI Money Market Fund Regular IDCW Q- 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:
