NAV on (22 Apr 2026 )
₹1824.17 ▲
(+0.01%)
Fund Size
₹21693.69 Crores
1Y Returns
6.53 %
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
June 1, 2015
Fund Manager
Mr. Anurag Mittal
Initial Price
1000
AUM Fund
21693.69 Cr
Min investment
Rs 1000
Expense Ratio
0.21%
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
+0.78%
6 Months
+3.09%
1 Year
+6.53%
2 Years (CAGR)
+7.28%
3 Years (CAGR)
+7.39%
5 Years (CAGR)
+6.40%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.36% | 29.36% | ₹239.31 | |
| 19.99% | 19.99% | ₹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 - IDCW-Half Yearly?
A: The latest NAV of UTI Money Market Fund - IDCW-Half Yearly is ₹ 1824.17 as on 22 Apr 2026.
Q: What type of mutual fund is UTI Money Market Fund - IDCW-Half Yearly?
A: UTI Money Market Fund - 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 - IDCW-Half Yearly?
A: The expense ratio of UTI Money Market Fund - IDCW-Half Yearly is 0.21%, which impacts overall returns.
Q: Who manages UTI Money Market Fund - IDCW-Half Yearly?
A: UTI Money Market Fund - IDCW-Half Yearly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Money Market Fund - IDCW-Half Yearly a good investment?
A: UTI Money Market Fund - 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 - IDCW-Half Yearly?
A: The exit load of UTI Money Market Fund - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.
Q: How is UTI Money Market Fund - 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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