UTI Money Market Fund Direct IDCW F
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Direct IDCW F
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 20319.65
UTI Money Market Fund Direct IDCW F - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 1250.3015
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund Direct IDCW F- NAV Chart
UTI Money Market Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.23 | 1.19 | 2.76 | 7.01 | 7.46 | 6.37 | 6.9 |
| Category Avg | 0.07 | 0.36 | 1.23 | 2.52 | 5.74 | 6.35 | 5.62 | 32.4 |
| Category Best | 0.23 | 6.97 | 3.03 | 5.91 | 56.72 | 21.83 | 14.49 | 10,344.55 |
| Category Worst | -0.49 | -7.33 | -16.19 | -14.97 | -12.14 | -0.53 | -0.25 | -0.12 |
UTI Money Market Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Feb-20260.385290
UTI Money Market Fund Direct IDCW F- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
