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UTI-Money Market Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2418.70
NAV 22 May 2020 2303.04 2.32
(0.10%)

NAV High-Low (in Rs)

ONE Mth 4369.81
4369.81
52-WEEk 4369.81
8237.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.38 11.67 7.24 7.83 7.74
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of UTI-Money Market Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 87870.22 5.79 5.00 5.76 5.49 5.94
SBI Liquid Fund - Direct (G) 51614.39 5.39 4.91 5.72 5.49 5.91
ICICI Pru Liquid Fund - Direct (G) 45456.72 6.29 5.25 6.01 5.65 6.05
Aditya Birla SL Liquid Fund - Direct (G) 33418.25 6.30 5.39 5.87 5.63 6.12
Kotak Liquid Fund - Direct (G) 27397.98 5.60 4.79 5.58 5.35 5.82
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2418.70 (31 Jan 13)
Inception Date 01 Jan 13
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 Apr 2020
Category Share (%)
Certificate of Deposits 35.24
Commercial Paper 64.34
Net CA & Others 0.42
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com