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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 25 Sep, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at 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 Jun 2017) up from Rank 4 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 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 86
3 mth 1.6 80
6 mth 3.3 86
1 year 6.8 37
2 year 2.0 66
3 year 3.1 37
5 year 5.0 22

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 -- -- -- -- 2.0 3.1 5.0
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns -- -- -- -- -4.4 -3.7 -3.5
Best of category 0.7 3.7 5.2 9.0 9.2 9.4 171.3
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4
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) 2,262.68 (Jun-30-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.6 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 14,631.82 92.76
C P HDFC LTD. ICRA-A1+ 1,026.70 6.51
T BILL RESERVE BANK OF INDIAMATURING 21/09/2017 SOV 732.37 4.65
T BILL RESERVE BANK OF INDIAMATURING 07/09/2017 SOV 549.45 3.49
C P INDIABULLS HOUSING FINANCE LTD. CRISIL-A1+ 498.45 3.16
C D KOTAK MAHINDRA BANK LTD. CRISIL-A1+ 494.16 3.13
C D AXIS BANK LTD. CRISIL-A1+ 491.80 3.12
C P TALWANDI SABO POWER LIMITED CRISIL-A1+ 396.24 2.51
C P MANAPPURAM FINANCE LTD. CRISIL-A1+ 395.37 2.51
C P INDIABULLS COMMERCIAL CREDIT LTD CRISIL-A1+ 378.30 2.40

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 5.95
Mutual Funds N.A
Money Market 92.76
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 110.57
Top 10 124.24
Sector (%)
Top 3 N.A.

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