UTI Money Market Fund-Reg(G)

2445.44 0.31 (0.01%) NAV as on 14-Jan-22
Fund Family:UTI Mutual Fund
52-Week High ( ) 2445.44 (14-Jan-22)
52-Week Low ( ) 2355.41 (18-Jan-21)
Type Open ended scheme
Launch Date 09-Jul-09
Net Assets ( Cr ) 7202.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.713.855.857.40
Category Avg3.433.545.776.15
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets21.44
364 Days Treasury Bill - 06-Jan-2022Treasury Bills7.56
IDFC First Bank Ltd. (15-Mar-22)Certificate of Deposit3.45
Export-Import Bank Of India -89D (23-Mar-22)Commercial Paper3.44
Bajaj Housing Finance Ltd. -365D (30-Mar-22)Commercial Paper3.44
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INvestment Pattern Details

Type Minimum Maximum
MMI (including CBLO & Repo)0100
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Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY