Your Current Location : Fund Card : Fund Summary |
 |
|
|
UTI Money Market Fund - Reg (D) IDCW |
 |
[Debt: Money Market] |
|
|
|
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 |
|
|
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. |
|
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 |
|
|
|
|
|
|
 |
|
|
|
|