UTI-Money Market Fund (Flexi Div)

UTI-Money Market Fund (Flexi Div)

AMC Name: UTI Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amandeep Chopra
Fund Horizon OPEN
Inception Date 12-Feb-2002
Scheme AUM(CR) ` 6276.15
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012
Exit Load Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012
Expense Ratio 0.26

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.49% 5.82%
3 Month 1.59% 9.16%
6 Month 3.87% 8.77%
1 Year 7.92% 15.89%
3 Year 6.94% 14.58%
5 Year 7.20% 7.65%
Since Inception 6.87% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others