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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2418.70
NAV 26 Mar 2017 1015.20 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 11592.90
11592.90
52-WEEk 7685.23
11636.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.71 6.16 6.77 7.2 8.12
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Competitors of UTI-Money Market Fund - Inst - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.65 6.12 6.52 6.70 7.49
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.54 6.07 8.00 7.44 7.96
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.61 6.03 6.52 6.67 7.47
Indiabulls Liquid Fund (Div-D) 5385.73 6.85 6.35 6.86 7.06 8.57
Peerless Liquid Fund - Regular (Div-M) 653.70 6.67 6.30 6.68 6.93 7.59
› More

Fund Features

Types of Scheme Dividend
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 1.31 (Rs) 14-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Certificate of Deposits 15.11
Commercial Paper 57.12
Fixed Deposits 2.65
Govt. Securities 0.56
NCD 1.65
Net CA & Others 8.19
T Bills 14.74
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.02
› 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