UTI-Money Market Fund (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 650.34
NAV 21 Jul 2017 4443.55 0.73
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12137.01
12137.01
52-WEEk 7685.23
15073.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.02 5.99 6.3 7.33
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 650.34 (31 Dec 10)
Inception Date 23 Apr 97
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 Jun 2017
Category Share (%)
Certificate of Deposits 7.58
Commercial Paper 76.34
Fixed Deposits 9.09
NCD 1.65
T Bills 18.15
› More
   As On 30 Jun 2017
Sector Name Amount
NA 112.81
› 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