UTI-Money Market Fund - Inst (Div-H)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4377.72
NAV 12 Oct 2018 1134.10 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2302.25
2302.25
52-WEEk 1619.86
18392.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 8.12 7.61 7.32 4.23
Sensex 1.13 -8.47 1.97 7.5 29.08
Nifty 1.59 -8.71 0.3 3.39 28.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 49620.88 7.28 7.21 7.30 7.29 7.24
ICICI Pru Liquid Fund - Direct (Div-Others) 47683.64 7.19 7.00 7.20 7.23 7.18
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 10730.17 7.40 7.43 7.34 7.31 7.20
Invesco India Liquid Fund - UD - Below 3 years 9329.16 7.47 7.32 7.34 7.34 7.23
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4377.72 (31 May 15)
Inception Date 15 Sep 14
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 Sep 2018
Category Share (%)
Certificate of Deposits 12.92
Commercial Paper 73.37
Indian Mutual Funds 15.00
› More
   As On 30 Sep 2018
Sector Name Amount
NA 101.29
› 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