| 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 |
17 Feb 2010 |
| Corpus(Cr.) |
20513.0 |
Scheme NAV |
1146.2 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.75 |
52 Week Low |
- |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 04-09-2025 |
0.38 |
0.35 |
| 03-09-2025 |
0.39 |
0.37 |
| 02-09-2025 |
0.31 |
0.29 |
| 01-09-2025 |
0.66 |
0.61 |
| 14-08-2025 |
0.20 |
0.19 |
| 07-04-2025 |
0.70 |
0.65 |
| 04-04-2025 |
0.24 |
0.22 |
| 03-04-2025 |
0.15 |
0.14 |
| 02-04-2025 |
1.34 |
1.25 |
| 28-03-2025 |
2.38 |
2.22 |
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