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Fund Details - UTI Money Market Fund

Fund UTI Money Market (D-Annu)
NAV
(Jul 20th, 2018)
1,181.27
Class Liquid Fund
Type Open Ended
Inception Date Jul 1st, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Annu)
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-Annu) 0.14% 0.65% 1.86% 3.67% 5.36% 7.02%

Scheme Snapshot - UTI Money Market Fund

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address B-30 (First Floor), B-1, Community Center Above CCD/Near HDFC Bank,Janakpuri,
Phone No 25523247, 25523248
Setup Date 2003-02-01
Type Of Mutual Fund Bank Sponsored
Name Of Trustee UTI Trustee Co. Pvt. Ltd.
AMC Incorporation Date 2002-11-14
Fund Manager Mr. Amandeep Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. V Srivatsa, Mr. Kausik Basu, Mr. Lalit Nambiar, Mr. Sunil Patil, Mr. Sudhir Agrawal, Mr. Ajay Tyagi
Auditor M/s Haribhakti & Co.
Compliance Officer Mr. Vivek Maheshwari
Investor Service Officer State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Registrar Karvy Computershare Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.

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