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Portfolio Allocation - UTI Money Market Fund

Fund UTI Money Market (D-Fort)
NAV
(Sep 21st, 2017)
1,075.80
Class Liquid Fund
Type Open Ended
Inception Date Sep 3rd, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Fort)
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-Fort) 0.10% 0.53% 1.64% 3.32% 5% 6.76%

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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