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UTI Money Market Fund - Institutional Plan (Daily Div)

PLAN: Institutional Plan OPTIONS: Daily Dividend
1,003.385 0 (0.00%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. 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 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 15
3 mth 1.8 24
6 mth 3.5 55
1 year 6.9 31
2 year 5.2 42
3 year 5.5 41
5 year 6.4 55

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 -- -- -- -- 5.2 5.5 6.4
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -- -1.2 -1.3 -1.0
Best of category 0.7 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.0 4.1 3.2 4.5 4.7
UTI Money Market Fund - Institutional Plan (Daily Div) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 07, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,152.59 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.13 (Dec-04-2018)
Bonus N.A.
Fund Manager Amandeep Chopra / Amit Sharma
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 (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.8 7.3 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.5 6.8 7.3 8.1
Reliance Liquid Fund - Direct (G) Rank 4
17,286.39 1.9 3.6 7.0 7.4 8.1
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,294.50 76.29
C D INDUS IND BANK LTD. CRISIL-A1+ 220.86 7.34
C P ALTICO CAPITAL INDIA LTD FITCH-A1+ 213.88 7.11
C D RBL BANK LTD. ICRA-A1+ 188.07 6.25
C P HDFC LTD. CRISIL-A1+ 184.13 6.12
C P RELIANCE INDUSTRIES LTD. CRISIL-A1+ 170.03 5.65
C P SHRIRAM CITY UNION FINANCE LTD. ICRA-A1+ 123.45 4.11
C D UJJIVAN SMALL FINANCE BANK LTD CRISIL-A1+ 120.36 4.00
C P EXIM BANK CRISIL-A1+ 98.65 3.28
C P CANFIN HOMES LTD. ICRA-A1+ 98.47 3.27

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 4.22
Mutual Funds 18.29
Money Market 76.29
Cash / Call 1.18

View All

Concentration

Holdings (%)
Top 5 103.11
Top 10 123.42
Sector (%)
Top 3 N.A.

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