| 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 |
06 Jan 2015 |
| Corpus(Cr.) |
8692.0 |
Scheme NAV |
1113.82 |
| Equity(%) |
0.0 |
52 Week High |
1113.82 |
| Debt(%) |
100.0 |
52 Week Low |
1060.3 |
| Others(%) |
0.0 |
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.) |
| 11-11-2022 |
0.14 |
0.13 |
| 10-11-2022 |
0.20 |
0.19 |
| 09-11-2022 |
0.39 |
0.37 |
| 07-11-2022 |
0.55 |
0.51 |
| 04-11-2022 |
0.20 |
0.18 |
| 03-11-2022 |
0.28 |
0.26 |
| 02-11-2022 |
1.87 |
1.74 |
| 01-11-2022 |
3.91 |
3.64 |
| 31-10-2022 |
0.54 |
0.51 |
| 28-10-2022 |
0.20 |
0.19 |
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