| Your Current Location : Fund Card : Fund Summary |
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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 |
01 Jan 2013 |
| Corpus(Cr.) |
20320.0 |
Scheme NAV |
1030.81 |
| Equity(%) |
0.0 |
52 Week High |
1030.93 |
| Debt(%) |
99.72 |
52 Week Low |
1030.02 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.12 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 03-02-2026 |
0.61 |
0.57 |
| 02-02-2026 |
0.62 |
0.57 |
| 30-01-2026 |
0.29 |
0.27 |
| 27-01-2026 |
0.69 |
0.64 |
| 22-01-2026 |
0.47 |
0.44 |
| 21-01-2026 |
0.17 |
0.16 |
| 19-01-2026 |
0.24 |
0.23 |
| 16-01-2026 |
0.04 |
0.03 |
| 14-01-2026 |
0.03 |
0.03 |
| 12-01-2026 |
0.41 |
0.38 |
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