| Your Current Location : Fund Card : Fund Summary |
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| UTI Money Market Fund - (D) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Dec 2014 |
| Corpus(Cr.) |
16265.0 |
Scheme NAV |
1030.94 |
| Equity(%) |
0.0 |
52 Week High |
1031.53 |
| Debt(%) |
100.0 |
52 Week Low |
1030.94 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| 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.) |
| 30-04-2025 |
0.06 |
0.05 |
| 29-04-2025 |
0.22 |
0.20 |
| 28-04-2025 |
0.56 |
0.52 |
| 25-04-2025 |
0.01 |
0.01 |
| 24-04-2025 |
0.35 |
0.33 |
| 23-04-2025 |
0.24 |
0.22 |
| 22-04-2025 |
0.24 |
0.22 |
| 21-04-2025 |
1.05 |
0.98 |
| 17-04-2025 |
0.29 |
0.27 |
| 16-04-2025 |
0.20 |
0.19 |
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