| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.27% |
| NAV | ₹1017.68 (27 Oct 2020) |
|---|---|
| Fund Started | 06 Jul 2009 |
| Fund Size | ₹6,230 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.4% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| GOI | Sovereign | GOI Sec | 4.0% |
| Indusind Bank Ltd. | Financial | CD | 4.0% |
| ICICI Bank Ltd. | Financial | CD | 3.2% |
| IDFC First Bank Ltd. | Financial | CD | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.2% |
| Reliance Industries Ltd. | Energy | CP | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
UTI Money Market Fund Regular Plan Dividend Daily is a Liquid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 06 Jul 2009. Amandeep Chopra, Amit Sharma is the Current Fund Manager of UTI Money Market Fund Regular Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹6,230 Cr and the Latest NAV as of 27 Oct 2020 is ₹1017.68.
The UTI Money Market Fund Regular Plan Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 10000. Minimum Lumpsum Investment is 10000.
The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments.