UTI Money Market Fund Regular IDCW W
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Regular IDCW W
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 06-Jul-2009
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 20351.52
UTI Money Market Fund Regular IDCW W - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 1127.705
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund Regular IDCW W- NAV Chart
UTI Money Market Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -0.12 | -1.07 | -1.24 | -4.8 | 3.27 | 3.61 | 6.13 |
| Category Avg | 0.08 | 0.43 | 1.26 | 2.78 | 6.16 | 6.47 | 5.47 | 32.7 |
| Category Best | 0.98 | 1.5 | 3.6 | 51.33 | 57.45 | 21.92 | 14.34 | 10,163.66 |
| Category Worst | -0.4 | -0.26 | -4.63 | -3.68 | -4.8 | -0.91 | -0.55 | -0.4 |
UTI Money Market Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
31-Dec-20240.40950
UTI Money Market Fund Regular IDCW W- 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
