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Portfolio Allocation - UTI Money Market Fund

Fund UTI Money Market (D-Dail)
NAV
(Jan 19th, 2018)
1,003.39
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Dail)
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-Dail) 0% 0% 0% 0% 0% 0%

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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