UTI-Money Market Fund - Regular (IDCW-D)
Fund Class | : | Liquid Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 650.34 |
NAV 11 Aug 2022 | 1070.83 | 0.20 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 7213.43 |
|
8721.68 |
52-WEEk | 7202.67 |
|
10560.65 |
Trailing Returns
Competitors of UTI-Money Market Fund - Regular (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 43501.98 | 5.22 | 4.87 | 4.81 | 4.10 | 3.80 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 36734.68 | 5.21 | 4.92 | 4.93 | 4.19 | 3.87 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 27586.41 | 5.28 | 4.87 | 4.76 | 4.08 | 3.76 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11912.26 | 5.26 | 4.91 | 4.85 | 4.17 | 3.82 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 650.34 (31 Dec 10) |
Inception Date | 06 Jul 09 |
Fund Manager | Amit Sharma |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.32 (Rs) 10-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd,
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone: 66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com