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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4377.72
NAV 11 Jun 2021 1344.12 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7945.40
7945.40
52-WEEk 5456.18
8389.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.24 3.73 3.71 4.42 6.74
Sensex 1.05 8.39 14.18 58.97 48.29
Nifty 0.96 8.27 17.13 61.93 46.9

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) 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 31 May 2021
Category Share (%)
Certificate of Deposits 7.02
Commercial Paper 61.94
Govt. Securities 17.48
Net CA & Others 5.33
T Bills 8.22
› More
   As On 31 May 2021
Sector Name Amount
NA 99.99
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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