UTI-Money Market Fund - Regular (Div-W)

UTI-Money Market Fund - Regular (Div-W)

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 16-Feb-2010
Scheme AUM(CR) ` 6471.89
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 0.68% -3.37%
3 Month 2.14% -5.44%
6 Month 4.28% 1.35%
1 Year 8.58% -4.27%
3 Year 7.45% 9.45%
5 Year 7.82% 6.78%
Since Inception 7.34% 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