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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.) |
11578.0 |
Scheme NAV |
1127.74 |
Equity(%) |
0.0 |
52 Week High |
1127.74 |
Debt(%) |
100.0 |
52 Week Low |
1073.48 |
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.) |
28-08-2023 |
0.67 |
0.63 |
25-08-2023 |
0.24 |
0.22 |
24-08-2023 |
0.25 |
0.23 |
23-08-2023 |
0.26 |
0.24 |
22-08-2023 |
0.28 |
0.26 |
21-08-2023 |
0.67 |
0.63 |
18-08-2023 |
0.28 |
0.26 |
17-08-2023 |
0.71 |
0.67 |
14-08-2023 |
0.67 |
0.62 |
11-08-2023 |
0.19 |
0.17 |
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