Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - UTI Money Market Fund

Fund UTI Money Market (D-Flex)
NAV
(Jul 20th, 2017)
1,022.13
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% 0.55% 1.64% -0.01% 0.61% 2.19%

Portfolio Allocation

Instrument Percentage
Commercial Paper 67.78%
Treasury Bill 18.15%
Certificate Of Deposits 16.14%
Short Term Deposits 9.09%
Non Convertible Debentures 1.65%
Current Assets -12.80%

Find IFSC