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UTI MMMF Discontinued Fund

UTIMMIW:IN
1,015.5760
INR
0.6440
0.06%
As of 12:59 AM EDT 6/25/2018
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
30.071
Inception Date
08/15/2009
52Wk Range
1,014.2980 - 1,015.9770
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Previous Close
1,014.9320
52Wk Range
1,014.2980 - 1,015.9770
1 Yr Return
4.81%
YTD Return
2.41%
Days to Maturity
-
Total Assets (b -) (on 05/31/2018)
30.071
Inception Date
08/15/2009
Fund Managers
AMANDEEP CHOPRA / AMIT SHARMA
Current Mgmt Fee
-
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 5.50 b 18.29
1.22 m 1.20 b 4.00
500.00 k 500.05 m 1.66
Profile
UTI Money Market Fund is an open-end fund incorporated in India. The Fund seeks to achieve returns higher than bank deposits, providing liquidity at the same time, through investments in short term instruments such as treasury bills, government securities with maturities less than one year, certificates of deposit and commercial paper.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666