UTI Money Market Fund Regular IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Regular IDCW H
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 Regular IDCW H - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 1813.2473
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund Regular IDCW H- NAV Chart
UTI Money Market Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.35 | 1.25 | 2.77 | 6.5 | 7.33 | 6.31 | 5.63 |
| Category Avg | 0.2 | 0.46 | 1.31 | 2.61 | 5.62 | 6.28 | 5.63 | 32.17 |
| Category Best | 4.54 | 4.9 | 31.28 | 7.8 | 55.89 | 21.72 | 14.5 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.22 | -14.82 | -12.17 | -3.84 | -0.64 | -0.07 |
UTI Money Market Fund Regular IDCW H- Latest Dividends
No Records Found
UTI Money Market Fund Regular IDCW H- 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.):
3,95,058.76
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:
