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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 |
17 Feb 2010 |
Corpus(Cr.) |
11680.0 |
Scheme NAV |
1129.18 |
Equity(%) |
0.0 |
52 Week High |
1132.25 |
Debt(%) |
100.0 |
52 Week Low |
1106.14 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.27 |
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.) |
25-01-2024 |
0.25 |
0.24 |
24-01-2024 |
0.31 |
0.29 |
23-01-2024 |
0.91 |
0.84 |
19-01-2024 |
0.17 |
0.16 |
18-01-2024 |
0.24 |
0.23 |
17-01-2024 |
0.25 |
0.23 |
16-01-2024 |
0.29 |
0.27 |
15-01-2024 |
0.69 |
0.64 |
12-01-2024 |
0.25 |
0.23 |
11-01-2024 |
0.25 |
0.23 |
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