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UTI Money Market Fund (Daily Div)

PLAN: Regular OPTIONS: Daily Dividend
1,992.765 0.91 (0.05%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 107
3 mth 1.6 100
6 mth 3.1 105
1 year 6.2 107
2 year - 106
3 year 1.7 102
5 year 3.4 102

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - -0.1 -0.1
2016 0.1 -0.2 -0.1 -0.1 -0.1
2015 - -0.1 - - -0.1
2014 - -0.1 - - -
2013 -0.6 -0.1 0.2 -0.1 -0.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- -- 1.7 3.4
Category avg 0.5 1.6 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -- -- -5.1 -4.0
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category -0.1 0.8 1.6 4.0 3.2 4.6 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 20, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 18.65 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.8.04 (May-02-2016)
Bonus N.A.
Fund Manager Amandeep Chopra / Amit Sharma
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 0.00%
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.7 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.7 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 6,423.85 94.52
C P Dewan Housing Finance Corporation CRISIL-A1+ 492.01 7.24
C D IDFC BANK LTD ICRA-A1+ 473.43 6.97
C P ADITYA BIRLA FINANCE LTD. ICRA-A1+ 394.09 5.80
C P RELIANCE HOME FINANCE LTD ICRA-A1+ 298.47 4.39
C P NATIONAL FERTILIZERS LTD. ICRA-A1+ 296.78 4.37
C P INDIA INFOLINE FINANCE LTD CRISIL-A1+ 288.61 4.25
C P INDIABULLS COMMERCIAL CREDIT LTD CRISIL-A1+ 278.17 4.09
C P MANAPPURAM FINANCE LTD. CRISIL-A1+ 199.50 2.94
C P VEDANTA LTD CRISIL-A1+ 198.69 2.92

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 4.81
Mutual Funds N.A
Money Market 94.52
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 118.92
Top 10 137.49
Sector (%)
Top 3 N.A.

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