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UTI Money Market Fund (Daily Div)

PLAN: Regular OPTIONS: Daily Dividend
1,993.447 0.31 (0.02%)

NAV as on 22 Aug, 2017

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 Jun 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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 138
3 mth 1.5 136
6 mth 3.0 135
1 year 6.2 133
2 year 6.8 127
3 year 7.3 122
5 year 7.7 76

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
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
2012 1.0 1.0 0.9 1.5 4.4

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 0.5 1.5 3.0 6.2 6.8 7.3 7.7
Category avg 0.5 1.5 3.0 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.2 0.3 0.4 0.8
Best of category 0.7 3.6 5.2 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 2.0 0.7 4.0 5.3 -1.3

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) 20.32 (Jun-30-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.8 7.9 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.0 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 14,413.56 110.32
C P HDFC LTD. ICRA-A1+ 1,036.10 7.93
T BILL RESERVE BANK OF INDIAMATURING 21/09/2017 SOV 728.59 5.57
T BILL RESERVE BANK OF INDIAMATURING 07/09/2017 SOV 546.58 4.18
C P INDIABULLS HOUSING FINANCE LTD. CRISIL-A1+ 495.77 3.79
C P INDIABULLS HOUSING FINANCE LTD. CRISIL-A1+ 495.85 3.79
C D AXIS BANK LTD. CRISIL-A1+ 494.12 3.78
T BILL RESERVE BANK OF INDIAMATURING 24/08/2017 SOV 419.36 3.21
C P MANAPPURAM FINANCE LTD. CRISIL-A1+ 394.79 3.02
C P TALWANDI SABO POWER LIMITED CRISIL-A1+ 394.07 3.01

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 8.77
Mutual Funds N.A
Money Market 110.32
Cash / Call -19.03

View All

Concentration

Holdings (%)
Top 5 131.79
Top 10 148.60
Sector (%)
Top 3 N.A.

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