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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2185.53
NAV 13 Dec 2017 1108.51 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 18392.54
18392.54
52-WEEk 7685.23
18392.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.29 6.62 6.79 -
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32173.98 6.24 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (D) 30626.56 6.16 6.23 6.42 6.58 7.12
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 11861.42 6.35 6.26 6.42 6.59 6.76
IDFC Cash Fund - Direct (Div-Periodic) 10025.61 6.31 6.25 6.40 6.54 6.68
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2185.53 (31 Dec 14)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 6.58 (Rs) 03-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Certificate of Deposits 17.61
Commercial Paper 61.17
Fixed Deposits 3.58
Net CA & Others 1.43
T Bills 16.26
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.05
› 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