| Your Current Location : Fund Card : Fund Summary |
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| UTI Money Market Fund - (M) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
20513.0 |
Scheme NAV |
1553.32 |
| 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(%) |
0.14 |
| 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.) |
| 03-08-2020 |
6.44 |
5.99 |
| 01-07-2020 |
5.90 |
5.50 |
| 01-06-2020 |
5.41 |
5.04 |
| 04-05-2020 |
6.84 |
6.37 |
| 02-03-2020 |
4.12 |
3.84 |
| 03-02-2020 |
4.61 |
4.29 |
| 01-01-2020 |
4.62 |
4.31 |
| 02-12-2019 |
5.01 |
4.66 |
| 01-11-2019 |
4.67 |
4.35 |
| 01-10-2019 |
4.70 |
4.38 |
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