| 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.) |
20008.0 |
Scheme NAV |
1030.93 |
| Equity(%) |
0.0 |
52 Week High |
1030.93 |
| Debt(%) |
99.72 |
52 Week Low |
1030.93 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.13 |
| 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.) |
| 02-03-2026 |
0.29 |
0.27 |
| 27-02-2026 |
0.19 |
0.18 |
| 26-02-2026 |
0.24 |
0.23 |
| 25-02-2026 |
0.22 |
0.21 |
| 24-02-2026 |
0.24 |
0.22 |
| 23-02-2026 |
0.51 |
0.47 |
| 20-02-2026 |
0.33 |
0.31 |
| 18-02-2026 |
0.01 |
0.01 |
| 17-02-2026 |
0.07 |
0.07 |
| 16-02-2026 |
0.48 |
0.44 |
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