UTI Money Market Fund Direct IDCW D
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Direct IDCW D
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 22197.93
UTI Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 1030.9334
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Money Market Fund Direct IDCW D- NAV Chart
UTI Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.62 | 1.64 | 3.19 | 7.77 | 7.72 | 6.42 | 7.57 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.53 | 5.99 | 6.41 | 5.51 | 32.13 |
| Category Best | 1.02 | 1.15 | 2.96 | 8.12 | 58.22 | 21.88 | 14.38 | 10,217.56 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.47 | -0.3 |
UTI Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Dec-20250.012957990
UTI Money Market Fund Direct IDCW D- 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:
