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Portfolio Allocation - UTI Money Market Fund

Fund UTI Money Market (D-Flex)
NAV
(Jun 27th, 2017)
1,017.84
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) 0.11% 0.57% 1.66% -0.43% 0.62% 1.76%

Portfolio Allocation

Instrument Percentage
Commercial Paper 64.66%
Certificate Of Deposits 24.92%
Short Term Deposits 5.55%
Treasury Bill 1.91%
Non Convertible Debentures 1.87%
Current Assets 1.09%

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