Uti Money Market Fund-regular Half Yearly Dividend Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Uti Money Market Fund-regular Half Yearly Dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Uti Money Market Fund-regular Half Yearly Dividend Plan-idcw Payout
NAV
1390.9725
(26/05/2022)
L 52Wk H
1341.82
1390.90
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Uti Money Market Fund-regular Half Yearly Dividend Plan-idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Uti Money Market Fund-regular Half Yearly Dividend Plan-idcw Payout
Fund
NAV
1390.9725
(26/05/2022)
Time to Invest
Uti Money Market Fund-regular Half Yearly Dividend Plan-idcw Payout
Rating
L 52Wk H
1341.82
1390.90
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 Money Market Index
Returns
Absolute
1M
0.06%
3M
0.76%
6M
1.76%
Annualised
1Y
3.65%
3Y
5.23%
5Y
6.17%
Historical NAV
NAV for scheme UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 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 Half Yearly Dividend Plan-idcw Payout

AUM

10560.65 Cr
Uti Money Market Fund-regular Half Yearly Dividend Plan-idcw Payout AUM is 61% higher than other schemes in the category

Load

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

Expense Ratio

0.28%

Turnover Ratio

NA