十大电竞押注

₹2123.2023 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 2122.9525
Net Change on 09-09-2022
₹0.25
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 8,163.61
Expense Ratio
0.28%
(As on Jul 31, 2022)

Fund Overview IDCW | Suspended Plan

Fund House
UTI Mutual Fund
Launch Date
27-Feb-2002
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
10,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
5385.66
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
5576.43
52 Week High Nav Date
09-Sep-2022

Fund Objective

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	5.26	4.89	3.58	4.12	4.57	5.45
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	Feb 27, 2002		3.58	4.12	4.57	0.28	8,163.61
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option	Apr 23, 1997		3.58	4.38	5.56	0.28	8,163.61

Fund Holdings as on 31-August-2022

Company % Assets
NET CURRENT ASSETS
9.43
T BILL RESERVE BANK OF INDIA
6.01
CD - CANARA BANK - 23/08/2023
4.60
CP LARSEN & TOUBRO LTD.
3.03
T BILL RESERVE BANK OF INDIA
2.42
T BILL RESERVE BANK OF INDIA
2.41
CP LARSEN & TOUBRO LTD.
2.40
CP HERO FINCORP LTD.
2.36
CP TATA MOTORS FINANCE LTD.
2.36
T BILL RESERVE BANK OF INDIA
2.23
CP HDFC LTD.
2.09
CD - N A B A R D - 14/02/2023
2.08
CP LARSEN & TOUBRO LTD.
1.83
CP HDFC LTD.
1.81
CP RELIANCE RETAIL VENTURES LIMITED
1.81
T BILL RESERVE BANK OF INDIA
1.81
CP PIRAMAL ENTERPRISES LTD.
1.80
CP TATA STEEL LTD.
1.80
CD - KOTAK MAH BANK- 03/02/2023
1.79
CP BHARTI AIRTEL LTD.
1.78
CD - IDFC FIRST BANK - 21/02/23
1.78
CP SMALL INDST. DEV. BANK OF INDIA
1.78
CD - HDFC BANK LTD - 13/04/23
1.77
CD - EXIM BANK - 24/03/2023
1.66
GSEC RESERVE BANK OF INDIA MATURING 05/12/2022
1.54
T BILL RESERVE BANK OF INDIA
1.53
CP NETWORK 18 MEDIA & INVESTMENTS LTD.
1.53
T BILL RESERVE BANK OF INDIA
1.22
CP AXIS SECURITIES LTD
1.22
CP HDFC LTD.
1.21
T BILL RESERVE BANK OF INDIA
1.21
CP HDFC LTD.
1.21
CD - IDFC FIRST BANK-01/12/22
1.21
CP MOTILAL OSWAL FINVEST LTD
1.20
CD - IDFC BANK LTD - 20/12/22
1.20
CD - HDFC BANK LTD - 27/12/22
1.20
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
1.20
CD - CANARA BANK - 03/01/2023
1.20
CP PIRAMAL ENTERPRISES LTD.
1.20
CP BAJAJ HOUSING FINANCE LTD
1.19
CD - CANARA BANK - 20/02/2023
1.19
CP TATA MOTORS FINANCE LTD.
1.19
CD - AU SMALL FIN BANK-14/02/2023
1.19
CP TATA CAPITAL FINANCIAL SERVICES LTD
1.18
CD - HDFC BANK LTD - 15/05/23
1.17
CD - IDFC FIRST BANK - 25/08/23
1.15
CP CANFIN HOMES LTD.
0.91
CD - HDFC BANK - 13/12/2022
0.90
CP IIFL WEALTH MANAGEMENT LTD
0.73
GSEC RESERVE BANK OF INDIA MATURING 20/09/2022
0.61
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022
0.61
CP CREDIT SUISSE FINANCE (INDIA) PVT LTD
0.61
CD - CANARA BANK - 08/12/22
0.60
CD - KOTAK MAHINDRA BANK - 19/12/22
0.60
CD - CANARA BANK - 05/01/2023
0.60
CD - N A B A R D - 16/02/2023
0.60
CP FEDBANK FINANCIAL SERVICES LTD.
0.59
T BILL RESERVE BANK OF INDIA
0.58
CD - KOTAK MAH BANK- 21/06/2023
0.52
GSEC RESERVE BANK OF INDIA MATURING 06/03/2023
0.43
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.31
CD - HDFC BANK - 06/032023
0.30
T BILL RESERVE BANK OF INDIA
0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.10
CP CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
0.06
T BILL RESERVE BANK OF INDIA
0.01

Sector Holding%
Miscellaneous
40.41

Fund Manager

Anurag Mittal

Education: B.Com, ACA, MSc
Experience: 4 Years
Basic Details: Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
UTI Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Gilt Fund with 10 year Constant Duration
UTI Money Market Fund
UTI Money Market Fund
UTI Treasury Advantage Fund
UTI Treasury Advantage Fund

Amit Sharma

Education:
Experience:
Basic Details:
Funds Managed:
UTI Arbitrage Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Money Market Fund
UTI Money Market Fund
UTI Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
04/01/2021
2.83
05/10/2020
55.73
02/09/2020
65.77
04/08/2020
97.19
02/07/2020
106.71
02/06/2020
189.81
05/05/2020
105.95
07/04/2020
92.88
03/03/2020
84.99
04/02/2020
90.59
02/01/2020
71.70
03/12/2019
93.58
04/11/2019
118.30
03/10/2019
89.44
04/09/2019
131.17
02/08/2019
175.60
02/07/2019
83.91
04/06/2019
177.57
03/04/2019
181.15
05/03/2019
112.84
04/02/2019
130.43
02/01/2019
132.59
04/12/2018
134.39
02/11/2018
130.94
03/10/2018
99.06
04/09/2018
128.21
02/08/2018
115.43
03/07/2018
126.84
04/06/2018
105.83
03/05/2018
98.82
04/04/2018
130.22
02/03/2018
91.24
02/02/2018
98.61
02/01/2018
89.24
05/12/2017
102.08
02/11/2017
89.77
04/10/2017
101.38
02/09/2017
97.82
02/08/2017
93.91
02/06/2017
96.06
03/05/2017
91.85
04/04/2017
110.29
02/03/2017
91.08
02/02/2017
95.78
03/01/2017
100.34
02/12/2016
106.51
02/11/2016
97.86
04/10/2016
112.56
02/09/2016
111.03
02/08/2016
116.19
02/07/2016
118.44
02/06/2016
118.33
03/05/2016
111.36
05/04/2016
165.02
02/03/2016
111.00
02/02/2016
115.91
02/01/2016
117.66
02/12/2015
108.91
03/11/2015
121.25
02/10/2015
117.69
02/09/2015
111.99
04/08/2015
131.63
02/07/2015
123.26
02/06/2015
112.75
06/05/2015
123.52
07/04/2015
166.02
03/03/2015
118.25
03/02/2015
134.87
02/01/2015
122.91
02/12/2014
119.31
04/11/2014
134.27
02/10/2014
132.04
02/09/2014
133.59
02/08/2014
129.33
03/07/2014
130.24
03/06/2014
139.87
03/05/2014
140.51
03/04/2014
150.10
04/03/2014
122.91
04/02/2014
145.63
02/01/2014
135.09
03/12/2013
144.56
02/11/2013
159.93
02/10/2013
157.35
03/09/2013
179.27
02/08/2013
76.87
03/07/2013
117.23
04/06/2013
134.73
03/05/2013
134.27
03/04/2013
149.86
02/03/2013
116.47
02/02/2013
393.35
31/10/2012
2.75
30/10/2012
2.75
29/10/2012
2.75
28/10/2012
2.75
27/10/2012
2.75
26/10/2012
2.75
25/10/2012
2.75
24/10/2012
2.75
23/10/2012
2.75
22/10/2012
2.75
21/10/2012
2.75
20/10/2012
2.75
19/10/2012
2.75
18/10/2012
2.75
17/10/2012
2.75
16/10/2012
2.75
15/10/2012
2.75
14/10/2012
2.75
13/10/2012
2.75
12/10/2012
2.75
11/10/2012
2.75
10/10/2012
2.75
09/10/2012
2.75
08/10/2012
2.75
07/10/2012
2.75
06/10/2012
2.75
05/10/2012
2.75
04/10/2012
2.75
03/10/2012
2.75
02/10/2012
2.75
01/10/2012
2.75
30/09/2012
2.75
29/09/2012
2.75
28/09/2012
2.75
27/09/2012
2.75
26/09/2012
2.75
25/09/2012
2.75
24/09/2012
2.75
23/09/2012
2.75
22/09/2012
2.75
21/09/2012
2.75
20/09/2012
2.75
19/09/2012
2.75
18/09/2012
2.75
17/09/2012
2.75
16/09/2012
2.75
15/09/2012
2.75
14/09/2012
2.75
13/09/2012
2.75
12/09/2012
2.75
11/09/2012
2.75
10/09/2012
2.75
09/09/2012
2.75
08/09/2012
2.75
07/09/2012
2.75
06/09/2012
2.75
05/09/2012
2.75
04/09/2012
2.75
03/09/2012
2.75
02/09/2012
2.75
01/09/2012
2.75
31/08/2012
2.75
30/08/2012
2.75
29/08/2012
2.75
28/08/2012
2.75
27/08/2012
2.75
26/08/2012
2.75
25/08/2012
2.75
24/08/2012
2.75
23/08/2012
2.75
22/08/2012
2.75
21/08/2012
2.75
20/08/2012
2.75
19/08/2012
2.75
18/08/2012
2.75
17/08/2012
2.75
16/08/2012
2.75
15/08/2012
2.75
14/08/2012
2.75
13/08/2012
2.75
12/08/2012
2.75
11/08/2012
2.75
10/08/2012
2.75
09/08/2012
2.75
08/08/2012
2.75
07/08/2012
2.75
06/08/2012
2.75
05/08/2012
2.75
04/08/2012
2.75
03/08/2012
2.75
02/08/2012
2.75
01/08/2012
2.75
31/07/2012
2.75
30/07/2012
2.75
29/07/2012
2.75
28/07/2012
2.75
27/07/2012
2.75
26/07/2012
2.75
25/07/2012
2.75
24/07/2012
2.75
23/07/2012
2.75
22/07/2012
2.75
21/07/2012
2.75
20/07/2012
2.75
19/07/2012
2.75
18/07/2012
2.75
17/07/2012
2.75
16/07/2012
2.75
15/07/2012
2.75
14/07/2012
2.75
13/07/2012
2.75
12/07/2012
2.75
11/07/2012
2.75
10/07/2012
2.75
09/07/2012
2.75
08/07/2012
2.75
07/07/2012
2.75
06/07/2012
2.75
05/07/2012
2.75
04/07/2012
2.75
03/07/2012
2.75
02/07/2012
2.75
01/07/2012
2.75
30/06/2012
2.75
29/06/2012
2.75
28/06/2012
2.75
27/06/2012
2.75
26/06/2012
2.75
25/06/2012
2.75
24/06/2012
2.75
23/06/2012
2.75
22/06/2012
2.75
21/06/2012
2.75
20/06/2012
2.75
19/06/2012
2.75
18/06/2012
2.75
17/06/2012
2.75
16/06/2012
2.75
15/06/2012
2.75
14/06/2012
2.75
13/06/2012
2.75
12/06/2012
2.75
11/06/2012
2.75
10/06/2012
2.75
09/06/2012
2.75
08/06/2012
2.75
07/06/2012
2.75
06/06/2012
2.75
05/06/2012
2.75
04/06/2012
2.75
03/06/2012
2.75
02/06/2012
2.75
01/06/2012
2.75
31/05/2012
2.75
30/05/2012
2.75
29/05/2012
2.75
28/05/2012
2.75
27/05/2012
2.75
26/05/2012
2.75
25/05/2012
2.75
24/05/2012
2.75
23/05/2012
2.75
22/05/2012
2.75
21/05/2012
2.75
20/05/2012
3.10
19/05/2012
3.10
18/05/2012
3.10
17/05/2012
3.10
16/05/2012
3.10
15/05/2012
3.10
14/05/2012
3.10
13/05/2012
3.10
12/05/2012
3.10
11/05/2012
3.10
10/05/2012
3.10
09/05/2012
3.10
08/05/2012
3.10
07/05/2012
3.10
06/05/2012
2.75
05/05/2012
2.75
04/05/2012
2.75
03/05/2012
2.75
02/05/2012
2.75
01/05/2012
2.75
30/04/2012
2.75
29/04/2012
2.75
28/04/2012
2.75
27/04/2012
2.75
26/04/2012
2.75
25/04/2012
2.75
24/04/2012
2.75
23/04/2012
2.75
22/04/2012
2.75
21/04/2012
2.75
20/04/2012
2.75
19/04/2012
2.75
18/04/2012
2.75
17/04/2012
2.75
16/04/2012
2.75
15/04/2012
2.75
14/04/2012
2.75
13/04/2012
2.75
12/04/2012
2.75
11/04/2012
2.75
10/04/2012
2.75
09/04/2012
2.75
08/04/2012
2.75
07/04/2012
2.75
06/04/2012
2.75
05/04/2012
2.75
04/04/2012
2.75
03/04/2012
2.75
02/04/2012
2.75
01/04/2012
2.75
31/03/2012
2.75
30/03/2012
2.75
29/03/2012
2.75
28/03/2012
2.75
27/03/2012
2.75
26/03/2012
2.75
25/03/2012
2.75
24/03/2012
2.75
23/03/2012
2.75
22/03/2012
2.75
21/03/2012
2.75
20/03/2012
2.75
19/03/2012
1.55
18/03/2012
2.75
17/03/2012
2.75
16/03/2012
2.75
15/03/2012
2.75
14/03/2012
2.75
13/03/2012
2.75
12/03/2012
2.75
11/03/2012
2.75
10/03/2012
2.75
09/03/2012
2.75
08/03/2012
2.75
07/03/2012
2.75
06/03/2012
2.75
05/03/2012
2.75
04/03/2012
2.75
03/03/2012
2.75
02/03/2012
2.75
01/03/2012
2.75
29/02/2012
2.75
28/02/2012
2.75
27/02/2012
2.75
26/02/2012
2.75
25/02/2012
2.75
24/02/2012
2.75
23/02/2012
2.75
22/02/2012
2.75
21/02/2012
2.75
20/02/2012
2.75
19/02/2012
2.75
18/02/2012
2.75
17/02/2012
2.75
16/02/2012
2.75
15/02/2012
2.75
14/02/2012
2.75
13/02/2012
2.75
12/02/2012
2.75
11/02/2012
2.75
10/02/2012
2.75
09/02/2012
2.75
08/02/2012
2.75
07/02/2012
2.75
06/02/2012
2.75
05/02/2012
2.75
04/02/2012
2.75
03/02/2012
2.75
02/02/2012
2.75
01/02/2012
2.75
31/01/2012
2.75
30/01/2012
2.75
29/01/2012
2.75
28/01/2012
2.64
27/01/2012
2.75
26/01/2012
1.55
25/01/2012
2.75
24/01/2012
2.75
23/01/2012
2.75
22/01/2012
2.75
21/01/2012
2.75
20/01/2012
2.75
19/01/2012
2.75
18/01/2012
2.75
17/01/2012
2.75
16/01/2012
2.75
15/01/2012
2.75
14/01/2012
2.75
13/01/2012
2.75
12/01/2012
2.75
11/01/2012
2.75
10/01/2012
2.75
09/01/2012
2.75
08/01/2012
2.75
07/01/2012
2.75
06/01/2012
2.75
05/01/2012
2.75
04/01/2012
2.75
03/01/2012
2.75
02/01/2012
2.75
01/01/2012
2.75
31/12/2011
2.75
30/12/2011
2.75
29/12/2011
2.75
28/12/2011
2.75
27/12/2011
2.75
26/12/2011
2.75
25/12/2011
2.75
24/12/2011
2.75
23/12/2011
2.75
22/12/2011
2.75
21/12/2011
2.75
20/12/2011
2.75
19/12/2011
2.75
18/12/2011
2.75
17/12/2011
2.75
16/12/2011
2.75
15/12/2011
2.75
14/12/2011
2.75
13/12/2011
2.75
12/12/2011
2.75
11/12/2011
2.75
10/12/2011
2.75
09/12/2011
2.75
08/12/2011
2.75
07/12/2011
2.75
06/12/2011
2.75
05/12/2011
2.75
04/12/2011
2.75
03/12/2011
2.75
02/12/2011
2.75
01/12/2011
2.75
30/11/2011
2.75
29/11/2011
2.75
28/11/2011
2.75
27/11/2011
2.75
26/11/2011
2.75
25/11/2011
2.75
24/11/2011
2.75
23/11/2011
2.75
22/11/2011
2.75
21/11/2011
2.75
20/11/2011
2.75
19/11/2011
2.75
18/11/2011
2.75
17/11/2011
2.75
16/11/2011
2.75
15/11/2011
2.75
14/11/2011
2.75
13/11/2011
2.75
12/11/2011
2.75
11/11/2011
2.75
10/11/2011
2.75
09/11/2011
2.75
08/11/2011
2.75
07/11/2011
2.75
06/11/2011
2.75
05/11/2011
2.75
04/11/2011
2.75
03/11/2011
2.75
02/11/2011
2.75
01/11/2011
2.75
31/10/2011
2.75
30/10/2011
2.75
29/10/2011
2.75
28/10/2011
2.75
27/10/2011
2.75
26/10/2011
2.75
25/10/2011
2.75
24/10/2011
2.75
23/10/2011
2.75
22/10/2011
2.75
21/10/2011
2.75
20/10/2011
2.75
19/10/2011
2.75
18/10/2011
2.75
17/10/2011
2.75
16/10/2011
2.75
15/10/2011
2.75
14/10/2011
2.75
13/10/2011
2.75
12/10/2011
2.75
11/10/2011
2.75
10/10/2011
2.75
09/10/2011
2.75
08/10/2011
2.75
07/10/2011
2.75
06/10/2011
2.75
05/10/2011
2.75
04/10/2011
2.75
03/10/2011
2.75
02/10/2011
2.75
01/10/2011
2.75
30/09/2011
2.75
29/09/2011
2.75
28/09/2011
2.75
27/09/2011
2.75
26/09/2011
2.75
25/09/2011
2.75
24/09/2011
2.75
23/09/2011
2.75
22/09/2011
2.75
21/09/2011
2.75
20/09/2011
2.75
19/09/2011
2.75
18/09/2011
2.75
17/09/2011
2.75
16/09/2011
2.75
15/09/2011
2.75
14/09/2011
2.75
13/09/2011
2.75
12/09/2011
2.75
11/09/2011
2.55
10/09/2011
2.55
09/09/2011
2.55
08/09/2011
2.55
07/09/2011
2.55
06/09/2011
2.55
05/09/2011
2.55
04/09/2011
2.55
03/09/2011
2.55
02/09/2011
2.55
01/09/2011
2.55
31/08/2011
2.55
30/08/2011
2.55
29/08/2011
2.55
28/08/2011
2.55
27/08/2011
2.55
26/08/2011
2.55
25/08/2011
2.55
24/08/2011
2.55
23/08/2011
2.55
22/08/2011
2.55
21/08/2011
2.55
18/08/2011
2.55
17/08/2011
2.55
16/08/2011
2.55
15/08/2011
2.55
14/08/2011
2.55
13/08/2011
2.55
12/08/2011
2.55
11/08/2011
2.55
10/08/2011
2.55
09/08/2011
2.55
08/08/2011
2.55
07/08/2011
2.55
06/08/2011
2.55
05/08/2011
2.55
04/08/2011
2.55
03/08/2011
2.55
02/08/2011
2.55
01/08/2011
2.55
31/07/2011
2.55
30/07/2011
2.55
29/07/2011
2.55
28/07/2011
2.55
27/07/2011
2.55
26/07/2011
2.55
25/07/2011
2.55
24/07/2011
2.55
23/07/2011
2.55
22/07/2011
2.55
21/07/2011
2.55
20/07/2011
2.55
19/07/2011
2.55
18/07/2011
2.55
17/07/2011
2.55
16/07/2011
2.55
15/07/2011
2.55
14/07/2011
2.55
13/07/2011
2.55
12/07/2011
2.55
11/07/2011
2.55
10/07/2011
2.55
09/07/2011
2.55
08/07/2011
2.55
07/07/2011
2.55
06/07/2011
2.55
05/07/2011
2.55
04/07/2011
2.55
03/07/2011
2.55
02/07/2011
2.55
01/07/2011
2.55
30/06/2011
2.55
29/06/2011
2.55
28/06/2011
2.55
27/06/2011
2.55
26/06/2011
2.55
25/06/2011
2.55
24/06/2011
2.55
23/06/2011
2.55
22/06/2011
2.55
21/06/2011
2.55
20/06/2011
2.55
19/06/2011
2.10
18/06/2011
2.10
17/06/2011
2.10
16/06/2011
2.10
15/06/2011
2.10
14/06/2011
2.10
13/06/2011
2.10
12/06/2011
2.05
11/06/2011
2.05
10/06/2011
2.05
09/06/2011
2.05
08/06/2011
2.05
07/06/2011
2.05
06/06/2011
2.05
05/06/2011
2.55
04/06/2011
2.55
03/06/2011
2.55
02/06/2011
2.55
01/06/2011
2.55
31/05/2011
2.01
30/05/2011
2.01
29/05/2011
2.01
28/05/2011
2.01
27/05/2011
2.01
26/05/2011
2.01
25/05/2011
2.01
24/05/2011
2.01
23/05/2011
2.01
22/05/2011
2.01
21/05/2011
2.01
20/05/2011
2.01
19/05/2011
2.01
18/05/2011
2.01
17/05/2011
2.01
16/05/2011
2.01
15/05/2011
2.01
14/05/2011
2.01
13/05/2011
2.01
12/05/2011
2.01
11/05/2011
2.01
10/05/2011
2.01
09/05/2011
2.01
08/05/2011
2.01
07/05/2011
2.01
06/05/2011
2.01
05/05/2011
2.01
04/05/2011
2.01
03/05/2011
2.01
02/05/2011
2.01
01/05/2011
2.01
30/04/2011
2.01
29/04/2011
2.01
28/04/2011
2.01
27/04/2011
2.01
26/04/2011
2.01
25/04/2011
2.01
24/04/2011
2.01
23/04/2011
2.01
22/04/2011
2.01
21/04/2011
2.01
20/04/2011
2.01
19/04/2011
2.01
18/04/2011
2.01
17/04/2011
2.01
16/04/2011
2.01
15/04/2011
2.01
14/04/2011
2.01
13/04/2011
2.01
12/04/2011
2.01
11/04/2011
2.01
10/04/2011
2.01
09/04/2011
2.01
08/04/2011
2.01
07/04/2011
2.01
06/04/2011
2.01
05/04/2011
2.01
04/04/2011
2.01
03/04/2011
2.01
02/04/2011
2.01
01/04/2011
2.01
31/03/2011
2.00
30/03/2011
2.00
29/03/2011
2.00
28/03/2011
2.00
27/03/2011
2.00
26/03/2011
2.00
25/03/2011
2.00
24/03/2011
2.00
23/03/2011
2.00
22/03/2011
2.00
21/03/2011
2.00
20/03/2011
2.00
19/03/2011
2.00
18/03/2011
2.00
17/03/2011
2.00
16/03/2011
2.00
15/03/2011
2.00
14/03/2011
2.00
13/03/2011
2.00
12/03/2011
2.00
11/03/2011
2.00
10/03/2011
2.00
09/03/2011
2.00
08/03/2011
2.00
07/03/2011
2.00
06/03/2011
2.00
05/03/2011
2.00
04/03/2011
2.00
03/03/2011
2.00
02/03/2011
2.00
01/03/2011
2.00
28/02/2011
2.00
27/02/2011
2.00
26/02/2011
2.00
25/02/2011
2.00
24/02/2011
2.00
23/02/2011
2.00
22/02/2011
2.00
21/02/2011
2.00
20/02/2011
2.00
19/02/2011
2.00
18/02/2011
2.00
17/02/2011
2.00
16/02/2011
2.00
15/02/2011
2.00
14/02/2011
2.00
13/02/2011
1.14
12/02/2011
2.00
11/02/2011
2.00
10/02/2011
2.00
09/02/2011
2.00
08/02/2011
2.00
07/02/2011
2.00
06/02/2011
2.00
05/02/2011
2.00
04/02/2011
2.00
03/02/2011
2.00
02/02/2011
2.00
01/02/2011
2.00
31/01/2011
2.00
30/01/2011
2.00
29/01/2011
2.00
28/01/2011
2.00
27/01/2011
2.00
26/01/2011
2.00
25/01/2011
2.00
24/01/2011
2.00
23/01/2011
2.00
22/01/2011
2.00
21/01/2011
2.00
20/01/2011
2.00
19/01/2011
2.00
18/01/2011
2.00
17/01/2011
2.00
16/01/2011
2.00
15/01/2011
2.00
14/01/2011
2.00
13/01/2011
2.00
12/01/2011
2.00
11/01/2011
2.00
10/01/2011
2.00
09/01/2011
2.00
08/01/2011
2.00
07/01/2011
2.00
06/01/2011
2.00
05/01/2011
2.00
04/01/2011
2.00
03/01/2011
2.00
02/01/2011
2.00
01/01/2011
2.00
31/12/2010
2.00
30/12/2010
2.00
29/12/2010
2.00
28/12/2010
2.00
27/12/2010
2.00
26/12/2010
1.41
25/12/2010
14.10
24/12/2010
1.41
23/12/2010
1.41
22/12/2010
1.41
21/12/2010
1.41
20/12/2010
1.41
19/12/2010
1.41
18/12/2010
1.41
17/12/2010
1.41
16/12/2010
1.41
15/12/2010
1.41
14/12/2010
1.41
13/12/2010
1.41
12/12/2010
1.41
10/12/2010
1.41
09/12/2010
1.41
08/12/2010
1.41
07/12/2010
1.41
06/12/2010
1.41
03/12/2010
1.41
02/12/2010
1.41
01/12/2010
1.41
30/11/2010
1.41
29/11/2010
1.41
28/11/2010
1.41
27/11/2010
1.41
26/11/2010
1.41
25/11/2010
1.41
24/11/2010
1.41
23/11/2010
1.41
22/11/2010
1.41
19/11/2010
1.41
18/11/2010
1.41
17/11/2010
1.41
16/11/2010
1.41
15/11/2010
1.41
14/11/2010
1.41
13/11/2010
1.41
12/11/2010
1.41
11/11/2010
1.41
10/11/2010
1.41
09/11/2010
1.41
08/11/2010
1.41
07/11/2010
1.41
06/11/2010
1.41
05/11/2010
1.41
04/11/2010
1.41
03/11/2010
1.41
02/11/2010
1.41
01/11/2010
1.41
29/10/2010
1.41
28/10/2010
1.41
27/10/2010
1.41
26/10/2010
1.41
25/10/2010
1.41
24/10/2010
1.41
23/10/2010
1.41
22/10/2010
1.41
21/10/2010
1.41
20/10/2010
1.41
19/10/2010
1.41
18/10/2010
1.41
17/10/2010
1.41
16/10/2010
1.41
15/10/2010
1.41
14/10/2010
1.41
13/10/2010
1.41
12/10/2010
1.41
11/10/2010
1.41
10/10/2010
1.41
09/10/2010
1.41
08/10/2010
1.41
07/10/2010
1.41
06/10/2010
1.41
05/10/2010
1.41
04/10/2010
1.41
03/10/2010
1.41
02/10/2010
1.41
01/10/2010
2.31
30/09/2010
1.41
29/09/2010
1.41
28/09/2010
1.41
27/09/2010
1.41
26/09/2010
1.41
25/09/2010
1.41
24/09/2010
1.41
23/09/2010
1.41
22/09/2010
1.41
21/09/2010
1.41
20/09/2010
1.41
19/09/2010
1.41
18/09/2010
1.41
17/09/2010
1.41
16/09/2010
1.41
15/09/2010
1.41
14/09/2010
1.41
13/09/2010
1.41
12/09/2010
1.41
11/09/2010
1.41
10/09/2010
1.41
09/09/2010
1.41
08/09/2010
1.41
07/09/2010
1.41
06/09/2010
1.41
05/09/2010
1.41
04/09/2010
1.41
03/09/2010
1.41
02/09/2010
1.41
01/09/2010
1.41
31/08/2010
1.41
30/08/2010
1.41
29/08/2010
1.41
28/08/2010
1.41
27/08/2010
1.41
26/08/2010
1.41
25/08/2010
1.41
24/08/2010
1.41
23/08/2010
1.41
22/08/2010
1.41
21/08/2010
1.41
20/08/2010
1.41
19/08/2010
1.41
18/08/2010
1.41
17/08/2010
1.41
16/08/2010
1.41
15/08/2010
1.41
14/08/2010
1.41
13/08/2010
1.41
12/08/2010
1.41
11/08/2010
1.41
10/08/2010
1.41
09/08/2010
1.41
08/08/2010
1.41
07/08/2010
1.41
06/08/2010
1.41
05/08/2010
1.41
04/08/2010
1.41
03/08/2010
1.41
02/08/2010
1.41
01/08/2010
1.41
31/07/2010
1.41
30/07/2010
1.41
29/07/2010
1.41
28/07/2010
1.41
27/07/2010
1.41
26/07/2010
1.41
25/07/2010
1.41
24/07/2010
1.41
23/07/2010
1.41
22/07/2010
1.41
21/07/2010
1.41
20/07/2010
1.41
19/07/2010
1.41
18/07/2010
1.41
17/07/2010
1.41
16/07/2010
1.41
15/07/2010
1.41
14/07/2010
1.41
13/07/2010
1.41
12/07/2010
1.41
11/07/2010
1.41
10/07/2010
1.41
09/07/2010
1.41
08/07/2010
1.41
07/07/2010
1.41
06/07/2010
1.41
05/07/2010
1.41
04/07/2010
1.41
03/07/2010
1.41
02/07/2010
1.41
01/07/2010
1.41
30/06/2010
1.41
29/06/2010
1.41
28/06/2010
1.41
27/06/2010
1.41
26/06/2010
1.41
25/06/2010
1.41
24/06/2010
1.41
23/06/2010
1.41
22/06/2010
1.41
21/06/2010
1.41
20/06/2010
1.41
19/06/2010
1.41
18/06/2010
1.41
17/06/2010
1.41
16/06/2010
1.41
15/06/2010
1.41
14/06/2010
1.41
13/06/2010
1.17
12/06/2010
1.17
11/06/2010
1.17
10/06/2010
1.17
09/06/2010
1.17
08/06/2010
1.17
07/06/2010
1.17
06/06/2010
1.17
05/06/2010
1.17
04/06/2010
1.17
03/06/2010
1.17
02/06/2010
1.17
01/06/2010
1.17
31/05/2010
1.17
30/05/2010
1.17
29/05/2010
1.17
28/05/2010
1.17
27/05/2010
1.17
26/05/2010
1.17
25/05/2010
1.17
24/05/2010
1.17
23/05/2010
1.17
22/05/2010
1.17
21/05/2010
1.17
20/05/2010
1.17
19/05/2010
1.17
18/05/2010
1.17
17/05/2010
1.17
16/05/2010
1.17
15/05/2010
1.17
14/05/2010
1.17
13/05/2010
1.17
12/05/2010
1.17
11/05/2010
1.17
10/05/2010
1.17
09/05/2010
1.17
08/05/2010
1.17
07/05/2010
1.17
06/05/2010
1.17
05/05/2010
1.17
04/05/2010
1.17
03/05/2010
1.17
02/05/2010
1.17
01/05/2010
1.17
30/04/2010
1.17
29/04/2010
1.17
28/04/2010
1.17
27/04/2010
1.17
26/04/2010
1.17
25/04/2010
1.17
24/04/2010
1.17
23/04/2010
1.17
22/04/2010
1.17
21/04/2010
1.17
19/04/2010
1.17
18/04/2010
1.17
17/04/2010
1.17
16/04/2010
1.17
15/04/2010
1.17
14/04/2010
1.17
13/04/2010
1.17
12/04/2010
1.17
11/04/2010
1.17
10/04/2010
1.17
09/04/2010
1.17
08/04/2010
1.17
07/04/2010
1.17
06/04/2010
1.17
05/04/2010
1.17
04/04/2010
1.17
03/04/2010
1.17
02/04/2010
1.17
01/04/2010
1.17
31/03/2010
1.17
30/03/2010
1.17
29/03/2010
1.17
28/03/2010
1.17
27/03/2010
1.17
26/03/2010
1.17
25/03/2010
1.17
24/03/2010
1.17
23/03/2010
1.17
22/03/2010
1.17
21/03/2010
1.17
20/03/2010
1.17
19/03/2010
1.17
18/03/2010
1.17
17/03/2010
1.17
16/03/2010
1.17
15/03/2010
1.17
14/03/2010
1.17
13/03/2010
1.17
12/03/2010
1.17
11/03/2010
1.17
10/03/2010
1.17
09/03/2010
1.17
08/03/2010
1.17
07/03/2010
1.17
06/03/2010
1.17
05/03/2010
1.17
04/03/2010
1.17
03/03/2010
1.17
02/03/2010
1.17
01/03/2010
1.17
28/02/2010
1.17
27/02/2010
1.17
26/02/2010
1.17
25/02/2010
1.17
24/02/2010
1.17
23/02/2010
1.17
22/02/2010
1.17
21/02/2010
1.17
20/02/2010
1.17
19/02/2010
1.17
18/02/2010
1.17
17/02/2010
1.17
16/02/2010
1.17
15/02/2010
1.17
14/02/2010
0.12
13/02/2010
0.12
12/02/2010
0.15
11/02/2010
0.12
10/02/2010
0.12
09/02/2010
0.12
08/02/2010
0.12
07/02/2010
0.12
06/02/2010
0.12
05/02/2010
0.12
04/02/2010
0.12
03/02/2010
0.12
02/02/2010
0.12
01/02/2010
0.12
31/01/2010
0.12
30/01/2010
0.12
29/01/2010
0.12
28/01/2010
0.12
27/01/2010
0.12
26/01/2010
0.12
25/01/2010
0.12
24/01/2010
0.12
23/01/2010
0.12
22/01/2010
0.12
21/01/2010
0.12
20/01/2010
0.12
19/01/2010
0.12
18/01/2010
0.12
17/01/2010
0.12
16/01/2010
0.12
15/01/2010
0.12
14/01/2010
0.12
13/01/2010
0.12
12/01/2010
0.12
11/01/2010
0.12
10/01/2010
0.12
09/01/2010
0.12
08/01/2010
0.12
07/01/2010
0.12
06/01/2010
0.12
05/01/2010
0.12
04/01/2010
0.12
03/01/2010
0.12
02/01/2010
0.12
01/01/2010
0.12
31/12/2009
0.12
30/12/2009
0.12
29/12/2009
0.12
28/12/2009
0.12
27/12/2009
0.12
26/12/2009
0.12
25/12/2009
0.12
24/12/2009
0.12
23/12/2009
0.12
22/12/2009
0.12
21/12/2009
0.12
20/12/2009
0.12
19/12/2009
0.12
18/12/2009
0.12
17/12/2009
0.12
16/12/2009
0.12
15/12/2009
0.12
14/12/2009
0.12
13/12/2009
0.12
12/12/2009
0.12
11/12/2009
0.12
10/12/2009
0.12
09/12/2009
0.12
08/12/2009
0.12
07/12/2009
0.12
06/12/2009
0.12
05/12/2009
0.12
04/12/2009
0.12
03/12/2009
0.12
02/12/2009
0.12
01/12/2009
0.12
30/11/2009
0.12
29/11/2009
0.12
28/11/2009
0.12
27/11/2009
0.12
26/11/2009
0.12
25/11/2009
0.12
24/11/2009
0.12
23/11/2009
0.12
22/11/2009
0.12
21/11/2009
0.12
20/11/2009
0.12
19/11/2009
0.12
18/11/2009
0.12
17/11/2009
0.12
16/11/2009
0.12
15/11/2009
0.12
14/11/2009
0.12
13/11/2009
0.12
12/11/2009
0.12
11/11/2009
0.12
10/11/2009
0.12
09/11/2009
0.12
08/11/2009
0.12
07/11/2009
0.12
06/11/2009
0.12
05/11/2009
0.12
04/11/2009
0.12
03/11/2009
0.12
02/11/2009
0.12
01/11/2009
0.12
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21/12/2007
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20/12/2007
0.23
19/12/2007
0.23
18/12/2007
0.23
17/12/2007
0.23
16/12/2007
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15/12/2007
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14/12/2007
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13/12/2007
0.23
12/12/2007
0.23
11/12/2007
0.23
10/12/2007
0.23
09/12/2007
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08/12/2007
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07/12/2007
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06/12/2007
0.23
05/12/2007
0.23
04/12/2007
0.23
03/12/2007
0.23
02/12/2007
0.21
01/12/2007
0.21
30/11/2007
0.21
29/11/2007
0.21
28/11/2007
0.21
27/11/2007
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26/11/2007
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25/11/2007
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24/11/2007
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23/11/2007
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22/11/2007
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21/11/2007
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18/11/2007
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16/11/2007
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15/11/2007
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14/11/2007
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13/11/2007
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12/11/2007
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11/11/2007
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10/11/2007
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07/11/2007
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06/11/2007
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05/11/2007
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04/11/2007
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03/11/2007
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02/11/2007
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01/11/2007
0.21
31/10/2007
0.21
30/10/2007
0.21
29/10/2007
0.21
28/10/2007
0.25
27/10/2007
0.25
26/10/2007
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25/10/2007
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24/10/2007
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23/10/2007
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22/10/2007
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21/10/2007
0.23
20/10/2007
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19/10/2007
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18/10/2007
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17/10/2007
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16/10/2007
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15/10/2007
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14/10/2007
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13/10/2007
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12/10/2007
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11/10/2007
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10/10/2007
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07/10/2007
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06/10/2007
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05/10/2007
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04/10/2007
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03/10/2007
0.22
02/10/2007
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01/10/2007
0.22
30/09/2007
0.24
29/09/2007
0.24
28/09/2007
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27/09/2007
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26/09/2007
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25/09/2007
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24/09/2007
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23/09/2007
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22/09/2007
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21/09/2007
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31/08/2007
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26/08/2007
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24/08/2007
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23/08/2007
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22/08/2007
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21/08/2007
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20/08/2007
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19/08/2007
0.17
18/08/2007
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17/08/2007
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16/08/2007
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15/08/2007
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14/08/2007
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13/08/2007
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12/08/2007
0.12
11/08/2007
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10/08/2007
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07/08/2007
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0.11
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31/07/2007
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30/07/2007
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29/07/2007
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28/07/2007
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27/07/2007
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26/07/2007
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25/07/2007
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24/07/2007
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23/07/2007
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17/07/2007
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0.12
14/07/2007
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11/07/2007
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10/07/2007
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0.19
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04/07/2007
0.19
03/07/2007
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0.12
30/06/2007
0.12
29/06/2007
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28/06/2007
0.12
27/06/2007
0.12
26/06/2007
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25/06/2007
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13/06/2007
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12/06/2007
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11/06/2007
0.12
10/06/2007
0.24
09/06/2007
0.24
08/06/2007
0.24
07/06/2007
0.24
06/06/2007
0.24
05/06/2007
0.24
04/06/2007
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31/05/2007
0.24
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27/05/2007
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26/05/2007
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24/05/2007
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23/05/2007
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22/05/2007
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0.24
14/05/2007
0.24
13/05/2007
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12/05/2007
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11/05/2007
0.24
10/05/2007
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07/05/2007
0.24
06/05/2007
0.24
05/05/2007
0.24
04/05/2007
0.24
03/05/2007
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02/05/2007
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01/05/2007
0.24
30/04/2007
0.24
29/04/2007
0.24
28/04/2007
0.24
27/04/2007
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26/04/2007
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25/04/2007
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24/04/2007
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23/04/2007
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22/04/2007
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21/04/2007
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06/04/2007
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05/04/2007
0.24
04/04/2007
0.24
03/04/2007
0.24
02/04/2007
0.24
01/04/2007
0.31
31/03/2007
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30/03/2007
0.31
29/03/2007
0.31
28/03/2007
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27/03/2007
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26/03/2007
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28/02/2007
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0.31
08/02/2007
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07/02/2007
0.31
06/02/2007
0.31
05/02/2007
0.31
04/02/2007
0.29
03/02/2007
0.29
02/02/2007
0.29
01/02/2007
0.29
31/01/2007
0.29
30/01/2007
0.29
29/01/2007
0.29
28/01/2007
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27/01/2007
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26/01/2007
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31/12/2006
0.29
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28/12/2006
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27/12/2006
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26/12/2006
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31/10/2006
0.29
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26/10/2006
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01/10/2006
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30/09/2006
0.29
29/09/2006
0.29
28/09/2006
0.29
27/09/2006
0.29
26/09/2006
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25/09/2006
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24/09/2006
0.27
23/09/2006
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22/09/2006
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21/09/2006
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20/09/2006
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31/08/2006
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0.27
04/08/2006
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0.27
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0.27
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31/07/2006
0.27
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0.27
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0.27
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0.27
27/07/2006
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26/07/2006
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24/07/2006
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22/07/2006
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13/07/2006
0.27
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0.27
10/07/2006
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09/07/2006
0.28
08/07/2006
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07/07/2006
0.28
06/07/2006
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05/07/2006
0.28
04/07/2006
0.28
03/07/2006
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01/07/2006
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30/06/2006
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0.28
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26/06/2006
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24/06/2006
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23/06/2006
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22/06/2006
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0.28
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0.28
14/06/2006
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13/06/2006
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12/06/2006
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11/06/2006
0.28
10/06/2006
0.28
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0.28
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0.28
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0.28
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0.28
05/06/2006
0.28
04/06/2006
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03/06/2006
0.28
02/06/2006
0.28
01/06/2006
0.28
31/05/2006
0.28
30/05/2006
0.28
29/05/2006
0.28
28/05/2006
0.30
27/05/2006
0.30
26/05/2006
0.30
25/05/2006
0.30
24/05/2006
0.30
23/05/2006
0.30
22/05/2006
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21/05/2006
0.30
20/05/2006
0.30
19/05/2006
0.30
18/05/2006
0.30
17/05/2006
0.30
16/05/2006
0.30
15/05/2006
0.30
14/05/2006
0.31
13/05/2006
0.31
12/05/2006
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11/05/2006
0.31
10/05/2006
0.31
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0.31
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0.31
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0.31
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0.31
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0.31
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0.31
01/05/2006
0.31
30/04/2006
0.31
29/04/2006
0.31
28/04/2006
0.31
27/04/2006
0.31
26/04/2006
0.31
25/04/2006
0.31
24/04/2006
0.31
23/04/2006
0.31
22/04/2006
0.31
21/04/2006
0.31
20/04/2006
0.31
19/04/2006
0.31
18/04/2006
0.31
17/04/2006
0.31
16/04/2006
0.31
15/04/2006
0.31
14/04/2006
0.31
13/04/2006
0.31
12/04/2006
0.31
11/04/2006
0.31
10/04/2006
0.31
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0.31
08/04/2006
0.31
07/04/2006
0.31
06/04/2006
0.31
05/04/2006
0.31
04/04/2006
0.31
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0.31
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0.31
01/04/2006
0.31
31/03/2006
0.31
30/03/2006
0.31
29/03/2006
0.31
28/03/2006
0.31
27/03/2006
0.31
26/03/2006
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0.31
24/03/2006
0.31
23/03/2006
0.31
22/03/2006
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0.31
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0.31
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0.31
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0.31
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0.31
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0.31
13/03/2006
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12/03/2006
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0.31
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0.31
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0.31
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0.31
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0.31
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0.31
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0.31
04/03/2006
0.31
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0.31
02/03/2006
0.31
01/03/2006
0.31
28/02/2006
0.31
27/02/2006
0.31
26/02/2006
0.31
25/02/2006
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24/02/2006
0.31
23/02/2006
0.31
22/02/2006
0.31
21/02/2006
0.31
20/02/2006
0.31
19/02/2006
1.40
12/02/2006
1.40
05/02/2006
1.40
29/01/2006
1.40
22/01/2006
1.40
15/01/2006
1.40
08/01/2006
1.40
01/01/2006
1.40
25/12/2005
1.40
18/12/2005
1.40
11/12/2005
1.40
04/12/2005
1.40
27/11/2005
1.40
20/11/2005
1.40
13/11/2005
1.40
06/11/2005
1.40
30/10/2005
1.40
23/10/2005
1.40
16/10/2005
1.40
08/10/2005
1.40
02/10/2005
1.40
25/09/2005
1.40
18/09/2005
1.40
11/09/2005
1.40
04/09/2005
1.40
28/08/2005
1.40
21/08/2005
1.40
14/08/2005
1.40
07/08/2005
1.40
31/07/2005
1.40
24/07/2005
1.40
17/07/2005
1.40
10/07/2005
1.40
03/07/2005
1.40
26/06/2005
1.40
19/06/2005
1.40
12/06/2005
1.40
05/06/2005
1.40
29/05/2005
1.40
22/05/2005
1.40
15/05/2005
1.42
08/05/2005
1.42
01/05/2005
1.42
24/04/2005
1.42
17/04/2005
1.42
10/04/2005
1.31
03/04/2005
1.31
27/03/2005
1.31
20/03/2005
1.31
13/03/2005
1.31
06/03/2005
1.31
27/02/2005
1.31
20/02/2005
1.31
13/02/2005
1.31
06/02/2005
1.31
30/01/2005
1.31
23/01/2005
1.31
16/01/2005
1.31
09/01/2005
1.31
02/01/2005
1.31
26/12/2004
1.31
19/12/2004
1.31
12/12/2004
1.31
05/12/2004
1.31
28/11/2004
1.31
21/11/2004
1.31
14/11/2004
1.31
07/11/2004
1.31
31/10/2004
1.31
24/10/2004
1.31
17/10/2004
1.31
10/10/2004
1.31
03/10/2004
1.31
26/09/2004
1.31
19/09/2004
1.31
12/09/2004
1.31
05/09/2004
1.31
29/08/2004
1.31
22/08/2004
1.31
15/08/2004
1.31
08/08/2004
1.31
01/08/2004
1.31
04/07/2004
1.20
27/06/2004
1.20
20/06/2004
1.20
13/06/2004
1.20
06/06/2004
1.20
30/05/2004
1.20
23/05/2004
1.20
16/05/2004
1.20
09/05/2004
1.20
02/05/2004
1.20
25/04/2004
1.20
18/04/2004
1.20
11/04/2004
1.20
04/04/2004
1.10
28/03/2004
1.10
21/03/2004
1.20
14/03/2004
1.20
07/03/2004
1.20
29/02/2004
1.20
22/02/2004
1.20
15/02/2004
1.20
08/02/2004
1.30
01/02/2004
1.00
25/01/2004
1.20
18/01/2004
1.20
11/01/2004
1.50
04/01/2004
1.00
28/12/2003
1.00
21/12/2003
1.20
14/12/2003
1.10
07/12/2003
1.00
30/11/2003
1.00
23/11/2003
1.10
16/11/2003
1.10
09/11/2003
1.10
02/11/2003
1.10
26/10/2003
1.00
19/10/2003
1.00
12/10/2003
1.00
05/10/2003
1.00
28/09/2003
1.00
21/09/2003
1.00
14/09/2003
1.00
07/09/2003
1.00
31/08/2003
1.00
24/08/2003
1.00
17/08/2003
1.00
10/08/2003
1.00
03/08/2003
0.90
27/07/2003
1.00
20/07/2003
0.95
13/07/2003
1.00
06/07/2003
0.95
29/06/2003
0.95
22/06/2003
0.95
15/06/2003
0.95
04/06/2003
0.95
19/03/2002
3.00
04/03/2002
3.60

Holding Type Holding %
CARE-A1+
8.67
Cash
9.53
CRISIL-A1+
46.35
ICRA-A1+
9.41
IND-A1+
3.27
Sov
22.74

About UTI Money Market Fund

Scheme Analysis

UTI Money Market Fund is a Debt - Money Market Fund fund and belongs to UTI Mutual Fund . It was launched on 27-Feb-2002 and currently has an AUM of ₹8,163.61 crore. UTI Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of UTI Money Market Fund ended up ₹0.25 (0.01%) yesterday to ₹2123.2023 .

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Money Market Fund is managed by Anurag Mittal and Amit Sharma.

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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