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

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 8747.70
NAV 14 Dec 2018 1222.13 0.33
(0.03%)

NAV High-Low (in Rs)

ONE Mth 2521.91
2521.91
52-WEEk 1619.86
17417.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.11 8.3 8.15 7.8 -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8747.70 (31 Oct 16)
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 Nov 2018
Category Share (%)
Certificate of Deposits 21.50
Commercial Paper 60.12
Fixed Deposits 3.97
Indian Mutual Funds 7.93
Net CA & Others 6.50
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.02
› 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