UTI Money Market Fund - Institutional - Growth
Fund house :UTI Asset Management Company Private Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400032
as on May 22, 2012
1218.7768
0.3254 (0.03%)
YTD Return(%)
3.90
Turnover Ratio(%)
1,100.00
Asset Size (Rs. cr)
59,325.93
Expense Ratio
0.23
52W LOW
52W HIGH
1,111.93
1,218.78
Volatility(%)
0.16

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-2.33-0.47
1-Month0.820.74-6.72-7.02
3-Months2.472.16-12.11-11.81
1-Year9.667.95-11.37-10.23
2-Years8.336.19-1.60-1.10
3-YearsN.A.5.914.724.50
5-YearsN.A.6.761.992.63

Scheme Portfolio

Allocation %
Finance - NBFC32.71
Bank - Public25.83
Finance - Stock Broking16.65
Bank - Private9.08
Pharmaceuticals & Drugs8.38
HOLDINGSValue (`. Cr)Hold(%)
INDIABULLS FINANCIAL SERVICES LTD.14,315.3524.13
PIRAMAL HEALTHCARE LTD.4,971.518.38
STCI FINANCE LTD.4,947.788.34
CANARA BANK4,941.858.33
TATA CAPITAL LTD.4,941.858.33

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
UTI Asset Management Company Private Limited
Fund Manager
Mr. Manish Joshi
Registered Office:
UTI Towers, Gn Block,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Tel :+91 (22) 66786666
Fax : +91 (22) 66786503,56786578
Email : service@uti.co.in
Website : www.utimf.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,218.78May-22, 2012
Growth
(Regular)		3,007.21May-22, 2012
Daily-Dividend
(Institutional)		1,003.39May-22, 2012
Daily-Dividend
(Regular)		1,957.14May-22, 2012
Weekly-Dividend
(Institutional)		1,015.12May-22, 2012

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