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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 67.06%
Treasury Bill 12.97%
Certificate Of Deposits 12.73%
Short Term Deposits 5.72%
Current Assets 1.29%
Non Convertible Debentures 0.23%

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