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UTI Money Market Fund - Institutional Plan (G) SET SMS ALERT

1,444.238
0.35 (0.02%)
NAV as on Apr-23-2014

Fund Family UTI Mutual Fund

Fund Class Liquid

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.8 39
3 mth 2.2 31
6 mth 4.6 43
1 year 9.3 64
2 year 9.3 10
3 year 9.4 9
5 year - -

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.1 2.1 2.2 2.4 9.2
2012 2.4 2.4 2.3 2.1 9.6
2011 2.0 2.1 2.2 2.3 9.0
2010 1.0 1.2 1.4 1.7 5.4
2009 - - 1.0 -0.2 2.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.6 9.3 9.3 9.4 --
Category avg 0.7 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 4.1 4.4 --
Best of category 0.9 2.4 4.8 9.9 9.9 10.1 8.8
Worst of category 0.6 -8.1 -6.2 -2.3 -13.6 -6.5 -1.9
UTI Money Market Fund - Institutional Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 06, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 844.26 (Dec-31-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Nov-14-2010)
Bonus N.A.
Fund Manager Manish Joshi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 2.3 4.6 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.3 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.6 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 1,483.85 123.36
C P RELIGARE FINVEST LTD. ICRA-A1+ 139.89 11.63
C D UNION BANK OF INDIA CRISIL-A1+ 137.37 11.42
C D ALLAHABAD BANK ICRA-A1+ 94.67 7.87
C D CENTRAL BANK OF INDIA CRISIL-A1+ 94.67 7.87
C D JAMMU & KASHMIR BANK LTD. CRISIL-A1+ 94.18 7.83
C P MAGMA HOUSING FINANCE CRISIL-A1+ 93.82 7.80
C P SMALL INDST. DEV. BANK OF INDIA CARE-A1+ 93.46 7.77
C P INDIABULLS HOUSING FINANCE LTD. CRISIL-A1+ 93.34 7.76
C D SOUTH INDIAN BANK CRISIL-A1+ 93.10 7.74

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 34.33
Mutual Funds N.A
Money Market 123.36
Cash / Call -57.67

View All

Concentration

Holdings (%)
Top 5 162.15
Top 10 201.05
Sector (%)
Top 3 N.A.

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