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Portfolio Allocation - UTI Money Market Fund

Fund UTI Money Market (G)
(Jan 18th, 2018)
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% 0.55% 1.61% 3.25% 4.94% 6.66%

Portfolio Allocation

Instrument Percentage
Commercial Paper 54.36%
Certificate Of Deposits 24.42%
Treasury Bill 16.26%
Short Term Deposits 3.58%
Current Assets 1.38%


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