| 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.) |
20554.0 |
Scheme NAV |
1147.71 |
| Equity(%) |
0.0 |
52 Week High |
1148.57 |
| Debt(%) |
99.75 |
52 Week Low |
1122.69 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| 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.) |
| 21-08-2025 |
0.24 |
0.22 |
| 20-08-2025 |
0.27 |
0.26 |
| 19-08-2025 |
0.33 |
0.31 |
| 18-08-2025 |
0.88 |
0.82 |
| 14-08-2025 |
0.20 |
0.19 |
| 07-04-2025 |
0.70 |
0.65 |
| 04-04-2025 |
0.24 |
0.22 |
| 03-04-2025 |
0.15 |
0.14 |
| 02-04-2025 |
1.34 |
1.25 |
| 28-03-2025 |
2.38 |
2.22 |
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