Uti Money Market Fund-regular Daily Dividend Plan-dividend Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Uti Money Market Fund-regular Daily Dividend Plan-dividend Reinvestment
Rating
Fund
Time to Invest
Uti Money Market Fund-regular Daily Dividend Plan-dividend Reinvestment
NAV
1004.7824
(18/11/2019)
L 52Wk H
1003.19
1005.36
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Uti Money Market Fund-regular Daily Dividend Plan-dividend Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Uti Money Market Fund-regular Daily Dividend Plan-dividend Reinvestment
Fund
NAV
1004.7824
(18/11/2019)
Time to Invest
Uti Money Market Fund-regular Daily Dividend Plan-dividend Reinvestment
Rating
L 52Wk H
1003.19
1005.36
Investment Objective

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. .

Category
  • Debt - Money Market Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • CRISIL Money Market Index
Returns
1M
0.37%
3M
1.27%
6M
2.94%
1Y
6.02%
3Y
5.38%
5Y
5.56%
Historical NAV
NAV for scheme UTI MMF - Regular Plan - Daily Dividend Reinvestment Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Money Market Fund-regular Daily Dividend Plan-dividend Reinvestment

AUM

7535.34 Cr
Uti Money Market Fund-regular Daily Dividend Plan-dividend Reinvestment AUM is 103% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.27%
Uti Money Market Fund-regular Daily Dividend Plan-dividend Reinvestment Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

NA