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UTI-Money Market Fund - Regular (Div-D)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 650.34
NAV 12 May 2021 1028.20 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7545.73
7545.73
52-WEEk 4898.41
8316.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3 3.88 3.52 4.85 6.82
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of UTI-Money Market Fund - Regular (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 40714.37 2.97 3.08 3.18 3.14 3.46
Aditya Birla SL Liquid Fund - Direct (D) 30938.19 3.07 3.11 3.22 3.14 3.49
UTI-Liquid - Cash Plan - Regular (Flexi) 27354.11 2.97 3.01 3.17 3.05 3.32
IDFC Cash Fund - Direct (Div-Periodic) 9488.13 3.07 3.08 3.14 3.07 3.28
UTI-Money Market Fund - Direct (Flexi) 7545.74 3.08 4.03 4.09 3.77 5.01
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 650.34 (31 Dec 10)
Inception Date 06 Jul 09
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.33 (Rs) 26-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 6.72
Commercial Paper 57.57
Govt. Securities 26.03
Net CA & Others 5.43
T Bills 4.25
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   As On 30 Apr 2021
Sector Name Amount
NA 100.00
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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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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