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 | 1989.8426 | 0 | 14-Dec-2017 |
| UTI MMF-Growth | 4546.476 | 4546.476 | 0 | 14-Dec-2017 |
