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Portfolio Allocation - UTI Money Market Fund
Fund |
UTI Money Market (D-Flex) |
NAV (Jul 24th, 2017) |
1,022.85 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Mar 29th, 2016 |
Fund Manager |
Mr.Amandeep Singh 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% |
0.57% |
1.64% |
0.06% |
0.60% |
2.26% |
Portfolio Allocation
Instrument |
Percentage |
Commercial Paper |
48.48% |
Certificate Of Deposits |
25.46% |
Treasury Bill |
9.63% |
Current Assets |
6.44% |
Mutual Fund Units |
5.91% |
Short Term Deposits |
4.08% |
Industry |
Percentage |
Finance - Banks - Private Sector |
14.33% |
Finance & Investments |
11.52% |
Finance - Banks - Public Sector |
9.27% |
Finance - Housing |
7.43% |
Mining/minerals |
1.73% |
Diversified |
1.24% |
Power - Transmission/equipment |
1.24% |
Pharmaceuticals |
1.21% |
Textiles - Woollen/worsted |
1.09% |
Steel |
1.08% |
Retail - Apparel/accessories |
0.93% |
Engineering - General |
0.31% |
Refineries |
0.31% |