NAV: 02 May 2018 | ₹366.66 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹747.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 9.4% | 11.4% | NA |
Category average | 13.3% | 8.6% | 8.0% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Money Market Fund Direct-Growth | Financial | Mutual Fund | 10.13% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | NCD | 6.29% |
GOI | Sovereign | GOI Sec | 5.30% |
Indian Hotels Co. Ltd. | Services | Bonds/Deb | 4.90% |
Vodafone Idea Ltd. | Communication | Debenture | 4.88% |
HDFC Bank Ltd. | Financial | Bonds | 3.16% |
Tata Sons Ltd. | Financial | Debenture | 3.14% |
Punjab National Bank | Financial | Bonds | 3.09% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.03% |
GOI | Sovereign | GOI Sec | 2.26% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |