UTI-Money Market Fund (G)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 650.34
NAV 25 Mar 2019 4974.90 2.84
(0.06%)

NAV High-Low (in Rs)

ONE Mth 3128.35
3128.35
52-WEEk 1619.86
10635.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.52 7.03 8.02 7.59 6.85
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

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) 69396.55 6.87 6.55 7.06 7.37 7.44
ICICI Pru Liquid Fund - Direct (G) 59354.28 7.02 6.61 7.09 7.38 7.54
Aditya Birla SL Liquid Fund - Direct (G) 57548.33 6.90 6.56 7.12 7.45 7.59
SBI Liquid Fund - Direct (G) 56086.17 6.88 6.49 7.04 7.30 7.51
UTI-Liquid - Cash Plan - Direct (G) 40298.94 7.10 6.54 7.12 7.44 7.59
› 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 28 Feb 2019
Category Share (%)
Certificate of Deposits 18.85
Commercial Paper 66.40
Net CA & Others 14.75
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› 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