UTI Money Market Fund (Daily Div) NAV | UTI Mutual Fund | UTI Money Market Fund (Daily Div) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	0.7	36
3 mth	2.3	35
6 mth	4.6	31
1 year	9.1	26
2 year	7.9	23
3 year	6.6	19
5 year	7.1	18

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	1.0	-	-	-	-
2011	0.7	0.8	0.8	0.8	3.2
2010	0.2	0.3	0.4	0.7	1.5
2009	0.3	0.4	0.2	-0.2	1.2
2008	0.3	0.6	0.5	0.4	1.8
2007	0.4	0.6	0.5	0.5	2.0

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	0.7	2.3	4.6	9.1	7.9	6.6	7.1
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	0.0	0.1	0.7	1.0	1.4	2.3
Best of category	1.1	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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	Dividend
Launch date	Feb 20, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	144.41 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.24 (May-17-2012)
Bonus	N.A.
Fund Manager	Amandeep Chopra / Manish Joshi View performance of schemes managed by the Fund Manager
Notes	The face value of all the options under UTI Money Market Fund has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f August 22, 2009.

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit Load 0.50% if redeemed within 3 days from the date of allotment.

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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	101.27
C P INDIABULLS FINANCIAL SERVICES LTD.	CRISIL-A1+	-	8.92
C D ALLAHABAD BANK	CRISIL-A1+	-	8.85
C P IL & FS FINANCIAL SERVICES LTD.	CARE-A1+	-	8.84
C P IL & FS FINANCIAL SERVICES LTD.	CARE-A1+	-	8.79
C P STCI FINANCE LTD.	ICRA-A1+	-	4.48
C P GE CAPITAL SERVICES INDIA	CRISIL-A1+	-	4.48
C P JM FINANCIAL PRODUCTS LTD.	CRISIL-A1+	-	4.47
C P ICICI SECURITIES PRIMARY DEALERSHIP LTD.	CRISIL-A1+	-	4.47
C D CANARA BANK	CRISIL-A1+	-	4.47