CIN- L67120MH1995PLC084899

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UTI Money Market Fund

Fund UTI Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/03/2026) 3215.5814
Percentage Returns
1 Month Ago 0.25%
3 Months Ago 1.26%
1 Year Ago 7%
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.251.2677.4
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
IDCW-Annual1915.2770 (13/03/2026)
IDCW-Quarterly1003.4241 (24/02/2026)
Growth3215.5814 (13/03/2026)
IDCW-Weekly1114.1173 (13/03/2026)
IDCW-Daily1072.3005 (13/03/2026)
IDCW-Monthly1037.0635 (13/03/2026)
IDCW-Half Yearly1806.9361 (13/03/2026)
IDCW-Fortnightly1157.6736 (13/03/2026)
IDCW-Flexi1244.2031 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202620319.65
15/02/202620497.33
31/01/202620008.46
15/01/202619815.88
31/12/202519300.55

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

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)