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UTI Money Market Fund - Inst. Plan - Fortnightly IDCW
ISIN No.
NA
Current NAV
1159.5
Category
Debt Funds - Money Market
Launch Date
03 Sep 2014
Type
Open Ended
Net Assets
18.07 (in Lakhs)
Benchmark Name
CRISIL Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
20000
Minimum Investment
500
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
W.e.f 24/09/2012, Entry Load and Exit load is Nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0083
2021 -0.0035
2020 -0.0609
2019 -0.0919
2018 5.9342
YearQ1Q2Q3Q4
2022 0.0061 -0.1079 0.0082 -0.0649
2021 0.0632 -0.1099 -0.0675 0.0198
2020 0.1069 -0.2371 -0.0187 -0.0532
2019 0.0685 -0.3652 0.0431 -0.1209
2018 1.6517 1.7557 1.7789 0.3864
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Mr. Amandeep S. Chopra
Since 03 Sep 2014
Status A
Setup Date 03 Sep 2014
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
JSW STEEL LTD. CARE-A1+ 4.8023
KOTAK MAHINDRA BANK LTD. CRISIL-A1+ 4.7623
NET CURRENT ASSETS Cash 3.7802
UPL LTD. CARE-AA+ 3.6277
INDIAN OVERSEAS BANK - 91 Days Deposits 3.6256
INDIA INFOLINE FINANCE LTD ICRA-A1+ 3.496
RAMCO CEMENTS LTD. ICRA-A1+ 3.0009
SYNDICATE BANK - 91 Days Deposits 2.4171
ORIENTAL BANK OF COMMERCE CRISIL-A1+ 2.4165
STEEL AUTHORITY OF INDIA LTD. CARE-A1+ 2.4149

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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