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Portfolio Allocation - UTI Money Market Fund

Fund UTI Money Market (D-Flex)
NAV
(Apr 28th, 2017)
1,007.08
Class Liquid Fund
Type Open Ended
Inception Date Mar 29th, 2016
Fund Manager Mr.Amandeep Chopra
Fund UTI Money Market (D-Flex)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Money Market (D-Flex) 0.12% 0.56% -1.48% -1.02% 0.69% 0.69%

Portfolio Allocation

Instrument Percentage
Commercial Paper 86.64%
Certificate Of Deposits 23.33%
Short Term Deposits 6.03%
Non Convertible Debentures 3.43%
Government Securities 0.78%
Treasury Bill 0%
Current Assets -20.21%

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