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Portfolio Allocation - UTI Money Market Fund

Fund UTI Money Market (D-Flex)
NAV
(Mar 26th, 2017)
1,001.06
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) -2.07% -2.07% -2.07% -1.02% 0.08% 0%

Portfolio Allocation

Instrument Percentage
Commercial Paper 58.57%
Treasury Bill 33.07%
Certificate Of Deposits 14.85%
Short Term Deposits 5.22%
Non Convertible Debentures 1.56%
Current Assets -13.27%

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