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UTI-Money Market Fund (IDCW-M)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3580.38
NAV 03 Feb 2023 1037.41 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8315.66
8315.66
52-WEEk 6771.37
10560.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 5.09 4.68 4.75
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3580.38 (31 Jan 15)
Inception Date 05 Jan 15
Fund Manager Amit Sharma

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 6.54 (Rs) 02-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 42.07
Commercial Paper 39.35
Fixed Deposits 0.04
Govt. Securities 2.46
Net CA & Others 9.90
T Bills 6.18
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› 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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