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Portfolio Allocation - UTI Money Market Fund - Retail Plan
| Fund | UTI Money Market Ret (I-Dail) |
|---|---|
| NAV (Apr 16th, 2024) |
 2,361.28 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Apr 23rd, 1997 |
| Fund Manager | Mr.Anurag Mittal |
| Fund | UTI Money Market Ret (I-Dail) |
|---|---|
| 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 (I-Dail) | 0.12% | 0.78% | 1.92% | 3.63% | 5.31% | 7.14% |
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% |
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