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Get the daily NAV, prices & performance of UTI Money Market Fund

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UTI Money Market Fund

Objective :

To provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.

Structure :

Open Ended Liquid Fund

Inception Date :

April 23, 1997

Plans and Options under the Plan :

Growth Plan, Income Plan, Daily Dividend Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 10,000/-

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI MMF-Regular Plan - Periodic Dividend Option 1989.8426 14-Dec-2017
UTI MMF-Growth 4546.476 14-Dec-2017