| 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.) |
16113.0 |
Scheme NAV |
1146.91 |
| Equity(%) |
0.0 |
52 Week High |
1148.12 |
| Debt(%) |
99.77 |
52 Week Low |
1125.39 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
| 26-11-2024 |
0.30 |
0.28 |
| 25-11-2024 |
0.71 |
0.66 |
| 22-11-2024 |
0.28 |
0.26 |
| 21-11-2024 |
0.49 |
0.45 |
| 19-11-2024 |
0.33 |
0.30 |
| 18-11-2024 |
0.94 |
0.87 |
| 14-11-2024 |
0.26 |
0.24 |
| 13-11-2024 |
0.26 |
0.24 |
| 12-11-2024 |
0.32 |
0.30 |
| 11-11-2024 |
0.76 |
0.71 |
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