UTI-Money Market Fund (Div-A)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5067.78
NAV 17 Nov 2017 1127.01 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 16064.47
16064.47
52-WEEk 7685.23
16064.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.43 6.58 6.68 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5067.78 (30 Jun 15)
Inception Date 30 Jun 15
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 Oct 2017
Category Share (%)
Certificate of Deposits 16.19
Commercial Paper 57.75
Fixed Deposits 4.08
Indian Mutual Funds 5.91
Net CA & Others 6.46
T Bills 9.63
› More
   As On 31 Oct 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