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Portfolio Allocation - UTI Money Market Fund - Retail Plan
Fund |
UTI Money Market Ret (G) |
NAV (Apr 22nd, 2024) |
6,534.49 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Apr 23rd, 1997 |
Fund Manager |
Mr.Anurag Mittal |
Fund |
UTI Money Market Ret (G) |
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 Ret (G) |
0.08% |
0.72% |
1.95% |
3.64% |
5.27% |
7.07% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
53.57% |
Commercial Paper |
24.63% |
Treasury Bill |
10.64% |
Current Assets |
10.44% |
Government Securities |
0.45% |
Others |
0.25% |
Short Term Deposits |
0.02% |
Industry |
Percentage |
Finance & Investments |
6.63% |
Finance - Banks - Public Sector |
1.57% |
Telecom Equipment |
0.72% |