UTI-Money Market Fund (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 650.34
NAV 16 Oct 2018 4809.21 0.98
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2302.25
2302.25
52-WEEk 1619.86
18392.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 8.07 7.1 6.75 6.74
Sensex 0.98 -6.61 2.05 7.64 28.97
Nifty 0.85 -7.28 0 3.07 28.05

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) 52806.14 7.26 7.09 7.13 7.16 7.06
Aditya Birla SL Liquid Fund - Direct (G) 49620.88 7.31 7.27 7.30 7.30 7.25
ICICI Pru Liquid Fund - Direct (G) 47683.64 7.19 7.03 7.21 7.24 7.19
SBI Liquid Fund - Direct (G) 47645.90 7.38 7.27 7.30 7.30 7.17
UTI-Liquid - Cash Plan - Inst - Direct (G) 33476.23 7.32 7.43 7.36 7.35 7.24
› More

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 Sep 2018
Category Share (%)
Certificate of Deposits 12.92
Commercial Paper 73.37
Indian Mutual Funds 15.00
› More
   As On 30 Sep 2018
Sector Name Amount
NA 101.29
› 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