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UTI-Money Market Fund (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 650.34
NAV 05 Aug 2020 5461.02 0.75
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4369.81
8237.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.01 5.24 6.91 6.54 7.03
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

Competitors of UTI-Money Market Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 99867.06 3.65 3.29 3.92 4.78 5.20
ICICI Pru Liquid Fund - Direct (G) 57334.70 3.69 3.42 4.26 5.04 5.37
SBI Liquid Fund - Direct (G) 50761.50 3.39 3.24 4.01 4.83 5.23
Aditya Birla SL Liquid Fund - Direct (G) 36679.33 3.59 3.45 4.39 5.05 5.41
Kotak Liquid Fund - Direct (G) 36039.91 3.44 3.27 3.97 4.70 5.14
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 650.34 (31 Dec 10)
Inception Date 23 Apr 97
Fund Manager Amandeep Chopra

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 30 Jun 2020
Category Share (%)
Certificate of Deposits 35.38
Commercial Paper 63.69
Govt. Securities 5.61
› More
   As On 30 Jun 2020
Sector Name Amount
NA 104.68
› 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