| Your Current Location : Fund Card : Fund Summary |
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| UTI Money Market Fund - Reg (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jul 2009 |
| Corpus(Cr.) |
16265.0 |
Scheme NAV |
1125.78 |
| Equity(%) |
0.0 |
52 Week High |
1148.12 |
| Debt(%) |
100.0 |
52 Week Low |
1122.69 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-04-2025 |
0.29 |
0.27 |
| 28-04-2025 |
0.70 |
0.65 |
| 25-04-2025 |
0.25 |
0.23 |
| 24-04-2025 |
0.25 |
0.24 |
| 23-04-2025 |
0.32 |
0.30 |
| 22-04-2025 |
0.31 |
0.29 |
| 21-04-2025 |
0.91 |
0.85 |
| 17-04-2025 |
0.25 |
0.24 |
| 16-04-2025 |
0.31 |
0.29 |
| 15-04-2025 |
0.93 |
0.86 |
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