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Portfolio Allocation - UTI Money Market Fund

Fund UTI Money Market (G)
NAV
(Nov 23rd, 2017)
1,894.11
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (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 (G) 0.10% 0.54% 1.60% 3.28% 4.95% 6.66%

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%

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