UTI Money Market Fund - Inst. Plan - Fortnightly IDCW
ISIN No. NA
Current NAV 1160.57
Category Debt Funds - Money Market
Launch Date 03 Sep 2014
Type Open Ended
Net Assets 11.92(in Lakhs)
Benchmark Name CRISIL Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 10000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2016 2.6030
Quarterly Returns(%)
YearQ1Q2Q3Q4
2016 0.9039 1.6199
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Mr. Amandeep S. Chopra
Since 03 Sep 2014
Status A
Setup Date 03 Sep 2014
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
JSW STEEL LTD. CARE-A1+ 4.8023
KOTAK MAHINDRA BANK LTD. CRISIL-A1+ 4.7623
NET CURRENT ASSETS Cash 3.7802
UPL LTD. CARE-AA+ 3.6277
INDIAN OVERSEAS BANK - 91 Days Deposits 3.6256
INDIA INFOLINE FINANCE LTD ICRA-A1+ 3.496
RAMCO CEMENTS LTD. ICRA-A1+ 3.0009
SYNDICATE BANK - 91 Days Deposits 2.4171
ORIENTAL BANK OF COMMERCE CRISIL-A1+ 2.4165
STEEL AUTHORITY OF INDIA LTD. CARE-A1+ 2.4149

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Online