UTI-Money Market Fund - Inst (Div-W)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 650.34
NAV 20 Oct 2017 1014.82 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 11615.79
11615.79
52-WEEk 7685.23
15765.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.22 6.51 6.71 7.67
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 650.34 (31 Dec 10)
Inception Date 06 Jul 09
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.22 (Rs) 17-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 19.35
Commercial Paper 70.86
Fixed Deposits 5.66
T Bills 13.24
› More
   As On 30 Sep 2017
Sector Name Amount
NA 109.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com