UTI-Money Market Fund - Inst (Flexi)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 8099.59
NAV 23 May 2017 1011.52 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 14619.90
14619.90
52-WEEk 7685.23
14619.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.35 - 1.13 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Competitors of UTI-Money Market Fund - Inst (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.53 6.39 6.48 6.57 7.08
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.53 6.44 6.48 7.34 7.49
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.50 6.41 6.41 6.56 7.05
Indiabulls Liquid Fund (Div-D) 7572.13 5.81 6.43 6.71 6.95 8.37
HSBC Cash Fund - Unclaimed Dividend Above 3years 3575.20 0.00 0.00 0.00 0.00 0.00
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8099.59 (31 May 16)
Inception Date 15 Sep 14
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 30 Apr 2017
Category Share (%)
Certificate of Deposits 20.50
Commercial Paper 69.08
Fixed Deposits 5.55
NCD 1.87
Net CA & Others 1.07
T Bills 1.91
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.98
› 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