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Portfolio Allocation - UTI Money Market Fund

Fund UTI Money Market (D-Quar)
NAV
(Nov 23rd, 2017)
1,008.83
Class Liquid Fund
Type Open Ended
Inception Date Jun 1st, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Quar)
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-Quar) 0.10% 0.54% -0.34% 0.38% -3.07% -1.49%

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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