UTI-Money Market Fund - Inst - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2418.70
NAV 24 Sep 2018 1015.31 0.36
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2950.74
2950.74
52-WEEk 1619.86
18392.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 7.11 7.69 7.31 7.41
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Competitors of UTI-Money Market Fund - Inst - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 7.11 7.19 7.31 7.49 7.15
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 7.11 7.22 7.33 7.47 7.20
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.24 7.29 7.38 7.43 7.17
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.79 -0.06 -0.11 -0.03 -3.33
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› More

Fund Features

Types of Scheme Dividend
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 1.49 (Rs) 18-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 19.04
Commercial Paper 70.46
Indian Mutual Funds 0.17
Net CA & Others 10.36
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.03
› 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