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UTI-Money Market Fund - Direct (Flexi)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2950.74
NAV 24 Jan 2022 1266.52 0.43
(0.03%)

NAV High-Low (in Rs)

ONE Mth 7202.67
7202.67
52-WEEk 6635.55
9945.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 4.3 3.81 3.97 5.91
Sensex -5.77 0.22 8.07 18.41 58.92
Nifty -5.88 0.25 7.51 19.72 58.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
ICICI Pru Liquid Fund - Direct (IDCW-Others) 32833.72 2.77 3.56 3.51 3.44 3.39
Aditya Birla SL Liquid Fund - Direct (IDCW) 28408.39 2.69 3.64 3.57 3.47 3.43
UTI-Liquid - Cash Plan - Regular (Flexi) 23039.29 2.73 3.54 3.46 3.36 3.33
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.32 2.97 3.49 3.46 3.39 3.34
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2950.74 (31 Aug 18)
Inception Date 15 Sep 14
Fund Manager Amit Sharma

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Certificate of Deposits 11.64
Commercial Paper 48.01
Fixed Deposits 0.14
Govt. Securities 5.03
Net CA & Others 21.44
T Bills 13.73
› More
   As On 31 Dec 2021
Sector Name Amount
NA 99.99
› 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

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