UTI-Money Market Fund - Inst - Direct (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2418.70
NAV 23 Apr 2018 1958.35 0.37
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10635.49
10635.49
52-WEEk 10635.49
18392.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 7.82 6.92 6.91 7.49
Sensex 0.68 6.23 6.2 16.77 26.2
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2418.70 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 31.64
Commercial Paper 64.56
Fixed Deposits 2.61
NCD 0.47
Net CA & Others 0.72
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› 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