UTI-Money Market Fund (Flexi Div)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 650.34
NAV 13 Dec 2017 2452.88 0.37
(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 5.69 5.58 5.89 6.03 7.02
Sensex 0.38 0.4 6.16 24.33 20.93
Nifty 0.3 0.1 6.02 24.62 23.99

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.16 6.23 6.42 6.58 7.12
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.24 6.19 6.36 6.50 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.31 6.25 6.40 6.54 6.68
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 10268.19 6.35 6.26 6.42 6.59 6.76
› 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 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