UTI-Money Market Fund (Periodic Div)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 650.34
NAV 22 Jun 2018 1995.16 0.32
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3007.15
3007.15
52-WEEk 3007.15
18392.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.51 7.58 6.55 6.31 6.72
Sensex 0.09 1.88 4.83 14.27 27.55
Nifty -0.07 1.77 2.86 12.72 28.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 47181.80 7.54 7.61 7.45 7.18 7.01
ICICI Pru Liquid Fund - Direct (Div-Others) 41307.69 7.64 7.59 7.44 7.15 6.94
IDFC Cash Fund - Direct (Div-Periodic) 15315.29 7.48 7.60 7.34 7.10 6.93
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 11571.32 7.25 0.61 0.00 -8.63 -1.76
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 650.34 (31 Dec 10)
Inception Date 19 Feb 06
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 10.55 (Rs) 01-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 23.20
Commercial Paper 53.09
Fixed Deposits 2.56
Indian Mutual Funds 18.29
NCD 1.66
Net CA & Others 1.18
› More
   As On 31 May 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