| 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.) |
15170.0 |
Scheme NAV |
1147.16 |
| Equity(%) |
0.0 |
52 Week High |
1147.16 |
| Debt(%) |
99.76 |
52 Week Low |
1116.17 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 31-07-2024 |
0.26 |
0.24 |
| 30-07-2024 |
0.30 |
0.28 |
| 29-07-2024 |
0.77 |
0.72 |
| 25-07-2024 |
0.26 |
0.24 |
| 24-07-2024 |
0.25 |
0.23 |
| 23-07-2024 |
0.24 |
0.22 |
| 22-07-2024 |
0.67 |
0.63 |
| 18-07-2024 |
0.48 |
0.45 |
| 16-07-2024 |
0.30 |
0.28 |
| 15-07-2024 |
0.71 |
0.66 |
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