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UTI-Money Market Fund (IDCW-A)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 5067.78
NAV 11 Aug 2022 1490.68 0.28
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7213.43
8721.68
52-WEEk 7202.67
10560.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.62 4.87 4.14 3.95 4.96
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of UTI-Money Market Fund (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 43501.98 5.22 4.87 4.81 4.10 3.80
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 36734.68 5.21 4.92 4.93 4.19 3.87
UTI-Liquid - Cash Plan - Regular (Flexi) 27586.41 5.28 4.87 4.76 4.08 3.76
IDFC Cash Fund - Direct (IDCW-Periodic) 11912.26 5.26 4.91 4.85 4.17 3.82
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5067.78 (30 Jun 15)
Inception Date 30 Jun 15
Fund Manager Amit Sharma

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 31 Jul 2022
Category Share (%)
Certificate of Deposits 37.60
Commercial Paper 37.92
Fixed Deposits 0.11
Govt. Securities 3.62
T Bills 22.73
› More
   As On 31 Jul 2022
Sector Name Amount
NA 101.98
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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