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UTI-Money Market Fund (Flexi Div)

Fund Class : Liquid Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 650.34
NAV 01 Jul 2022 3138.33 0.88
(0.03%)

NAV High-Low (in Rs)

ONE Mth 8353.09
8353.09
52-WEEk 7202.67
10560.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 4.64 3.37 3.3 4.63
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 5.22 4.75 4.03 3.81 3.64
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) 35934.55 5.30 4.86 4.07 3.87 3.69
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 5.23 4.69 3.98 3.76 3.59
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 5.18 4.75 4.11 3.85 3.64
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 650.34 (31 Dec 10)
Inception Date 12 Feb 02
Fund Manager Amit Sharma

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 11.99 (Rs) 01-12-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 17.61
Commercial Paper 46.13
Fixed Deposits 0.11
Govt. Securities 1.63
Net CA & Others 1.38
T Bills 33.17
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.03
› 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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