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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 |
04 Oct 2016 |
Corpus(Cr.) |
14121.0 |
Scheme NAV |
1030.95 |
Equity(%) |
0.0 |
52 Week High |
1031.55 |
Debt(%) |
100.0 |
52 Week Low |
1030.71 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.19 |
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.) |
06-06-2024 |
0.26 |
0.24 |
05-06-2024 |
0.15 |
0.14 |
04-06-2024 |
0.02 |
0.02 |
03-06-2024 |
0.62 |
0.57 |
31-05-2024 |
0.21 |
0.20 |
30-05-2024 |
0.25 |
0.24 |
29-05-2024 |
0.24 |
0.23 |
28-05-2024 |
0.11 |
0.10 |
27-05-2024 |
0.57 |
0.53 |
24-05-2024 |
0.41 |
0.38 |
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