NAV on (11 May 2026 )
₹1839.82 ▲
(+0.01%)
Fund Size
₹21693.69 Crores
1Y Returns
6.52 %
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.
Launch Date
October 4, 2016
Fund Manager
Mr. Anurag Mittal
Initial Price
1000
AUM Fund
21693.69 Cr
Min investment
Rs 1000
Expense Ratio
0.12%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.38%
6 Months
+2.91%
1 Year
+6.52%
2 Years (CAGR)
+7.29%
3 Years (CAGR)
+7.40%
5 Years (CAGR)
+6.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of UTI Money Market Fund - Direct Plan - IDCW-Half Yearly?
A: The latest NAV of UTI Money Market Fund - Direct Plan - IDCW-Half Yearly is ₹ 1839.82 as on 11 May 2026.
Q: What type of mutual fund is UTI Money Market Fund - Direct Plan - IDCW-Half Yearly?
A: UTI Money Market Fund - Direct Plan - IDCW-Half Yearly is a 'Debt - Liquid' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Money Market Fund - Direct Plan - IDCW-Half Yearly?
A: The expense ratio of UTI Money Market Fund - Direct Plan - IDCW-Half Yearly is 0.12%, which impacts overall returns.
Q: Who manages UTI Money Market Fund - Direct Plan - IDCW-Half Yearly?
A: UTI Money Market Fund - Direct Plan - IDCW-Half Yearly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Money Market Fund - Direct Plan - IDCW-Half Yearly a good investment?
A: UTI Money Market Fund - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Money Market Fund - Direct Plan - IDCW-Half Yearly?
A: The exit load of UTI Money Market Fund - Direct Plan - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.
Q: How is UTI Money Market Fund - Direct Plan - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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