UTI-Money Market Fund (Div-M)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3580.38
NAV 16 Aug 2018 1040.29 0.40
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2340.80
2340.80
52-WEEk 1619.86
18392.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 7.69 7.44 7.1 7.32
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Competitors of UTI-Money Market Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 53016.94 7.00 7.31 7.44 7.37 7.12
ICICI Pru Liquid Fund - Direct (Div-Others) 46996.35 6.98 7.31 7.42 7.35 7.06
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12573.62 7.05 7.33 7.44 7.30 7.05
Invesco India Liquid Fund - UD - Below 3 years 11382.94 6.99 7.35 7.48 7.32 7.09
› More

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 Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 6.43 (Rs) 01-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 26.20
Commercial Paper 66.74
Indian Mutual Funds 6.41
Net CA & Others 0.63
› More
   As On 31 Jul 2018
Sector Name Amount
NA 99.98
› 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