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Portfolio Allocation - UTI Money Market Fund
Fund |
UTI Money Market (D-Mont) |
NAV (Dec 19th, 2018) |
1,040.93 |
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 |
10,000 |
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) |
0.15% |
-0.03% |
0.10% |
-0.01% |
0.02% |
0.12% |
Portfolio Allocation
Instrument |
Percentage |
Commercial Paper |
60.12% |
Certificate Of Deposits |
21.50% |
Mutual Fund Units |
7.93% |
Current Assets |
6.48% |
Short Term Deposits |
3.97% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.50% |
Finance - Housing |
8.09% |
Finance & Investments |
7.77% |
Textiles - Woollen/worsted |
4.92% |
Pharmaceuticals |
3.95% |
Agro Chemicals/pesticides |
3.91% |
Mining/minerals |
0.98% |
Steel |
0.98% |