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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 9117.74
NAV 23 Sep 2017 1159.91 0.41
(0.04%)

NAV High-Low (in Rs)

ONE Mth 15765.35
15765.35
52-WEEk 7685.23
15765.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.52 6.74 6.89 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 9117.74 (31 Oct 15)
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 31 Aug 2017
Category Share (%)
Certificate of Deposits 10.83
Commercial Paper 68.96
Fixed Deposits 5.72
NCD 0.23
Net CA & Others 1.25
T Bills 12.97
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.96
› 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