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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 24 Apr 2020 2887.86 -1.66
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4574.95
8237.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.98 18.83 5.78 6.91 6.91
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Amandeep Chopra

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 31 Mar 2020
Category Share (%)
Certificate of Deposits 42.30
Commercial Paper 62.70
› More
   As On 31 Mar 2020
Sector Name Amount
NA 105.00
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com