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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 22 Feb, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.

75.35/100

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 Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 51
3 mth 1.6 43
6 mth 3.3 60
1 year 6.7 22
2 year 7.1 27
3 year 7.5 18
5 year 8.1 51

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.6 1.6 3.3 6.7 7.1 7.5 8.1
Category avg 0.5 1.5 3.0 6.0 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 0.9 0.9 1.1
Best of category 0.6 1.7 3.4 8.1 8.6 8.2 9.2
Worst of category 0.3 0.8 1.9 4.0 3.5 4.8 -1.5
UTI Money Market Fund - Institutional Plan (Daily Div) 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 Dividend
Launch date Jul 06, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5,037.44 (Feb-02-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.15 (Sep-07-2016)
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 (%)
Reliance Liquid - Cash (G) Rank 5
6,886.39 1.4 2.9 5.8 6.6 7.4
SBI Premier Liquid - IP (G) Not Ranked
5,799.17 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
5,763.29 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
5,771.66 1.6 3.3 6.6 7.4 8.1
LIC Liquid Fund -Direct (G) Rank 2
4,213.42 1.7 3.3 6.8 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 16,369.04 94.01
T BILL RESERVE BANK OF INDIAMATURING 22/02/2018 SOV 1,107.32 6.36
C D AXIS BANK LTD. ICRA-A1+ 734.97 4.22
C D INDUS IND BANK LTD. CRISIL-A1+ 590.62 3.39
C P STEEL AUTHORITY OF INDIA LTD. CARE-A1+ 501.29 2.88
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT ICRA-A1+ 497.66 2.86
C P SMALL INDST. DEV. BANK OF INDIA CARE-A1+ 497.69 2.86
C D FEDERAL BANK LTD. CRISIL-A1+ 497.22 2.85
C D INDUS IND BANK LTD. CRISIL-A1+ 496.65 2.85
C D AXIS BANK LTD. CRISIL-A1+ 494.07 2.84

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 5.32
Mutual Funds 0.57
Money Market 94.01
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 110.86
Top 10 125.12
Sector (%)
Top 3 N.A.

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