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UTI Money Market Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Debt - Money Market
Type :
Open Ended
NAV(
03/11/2025
)
3156.1099
Percentage Returns :
1 Month Ago :
0.47%
3 Months Ago :
1.5%
1 Year Ago :
7.73%
Snapshot
Inception Date
13/07/2009
Fund Manager
Mr. Anurag Mittal
Initial Price
1000.00
Min. Invest.
₹
1000
Objectives
An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Liquid Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.47
1.5
7.73
7.61
Category
0.4
1.21
5.16
15.95
Sensex
3.41
4.19
5.34
11.34
Nifty
3.49
4.88
6
12.59
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Annual
1879.8541 (03/11/2025)
IDCW-Quarterly
1179.0852 (02/03/2022)
Growth
3156.1099 (03/11/2025)
IDCW-Weekly
1130.2315 (03/11/2025)
IDCW-Daily
1140.3891 (03/11/2025)
IDCW-Monthly
1042.4133 (03/11/2025)
IDCW-Half Yearly
1773.5176 (03/11/2025)
IDCW-Fortnightly
1159.7479 (03/11/2025)
IDCW-Flexi
1221.1919 (03/11/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
20360.20
30/09/2025
18862.20
15/09/2025
19495.54
31/08/2025
20513.42
15/08/2025
20708.14
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
service@uti.co.in
Web :
https://www.utimf.com
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