UTI-Money Market Fund (Flexi Div)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 650.34
NAV 27 May 2017 2376.17 0.38
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7685.23
14619.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 5.79 5.92 6.49 7.44
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.47 6.41 6.49 6.60 7.07
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.46 6.45 6.49 7.38 7.48
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.46 6.36 -3.98 -1.99 1.18
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.39 6.39 6.42 6.59 7.03
Invesco India Liquid Fund - UD - Below 3 years 8094.28 6.55 6.50 6.55 6.68 7.11
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 650.34 (31 Dec 10)
Inception Date 12 Feb 02
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 11.99 (Rs) 01-12-2014
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