CIN- L67120MH1995PLC084899

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UTI Money Market Fund

Fund UTI Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(20/03/2026) 3221.0196
Percentage Returns
1 Month Ago 0.34%
3 Months Ago 1.33%
1 Year Ago 6.98%
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
Scheme-8.05-6.612.619.35
Category-8.47-8.244.7825.1
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth22.7309 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20266245.96
31/01/20266009.74
31/12/20256069.51
30/11/20255952.86
31/10/20255941.07

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

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
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JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
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