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Portfolio Allocation - UTI Money Market Fund

Fund UTI Money Market (D-Mont)
NAV
(Jan 19th, 2018)
1,040.23
Class Liquid Fund
Type Open Ended
Inception Date Jan 6th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Mont)
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-Mont) 0.12% 0.06% 0.06% 0.02% 0.03% 0.02%

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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