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UTI Money Market Fund - Institutional Plan (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
1,014.658 0.18 (0.02%)

NAV as on 22 Jun, 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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2017) 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 57
3 mth 1.7 39
6 mth 3.3 65
1 year 6.9 69
2 year 7.5 60
3 year 8.0 32
5 year 8.4 24

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.1 - - -
2015 0.1 0.1 - - -
2014 0.2 -0.1 - - -
2013 - - - - -
2012 0.1 0.1 - 0.1 0.1

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 1.7 3.3 6.9 7.5 8.0 8.4
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.9 1.0 1.1 1.3
Best of category 1.1 2.4 4.4 9.6 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3
UTI Money Market Fund - Institutional Plan (WD) Review by Crisil - Rating: 2 (Rank 4 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) 2,431.76 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.1.02 (Jul-26-2016)
Bonus N.A.
Fund Manager Amandeep Chopra
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) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.6 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 7.0 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 12,062.53 79.98
T BILL RESERVE BANK OF INDIAMATURING 16/06/2017 SOV 997.54 6.62
C P HDFC LTD. ICRA-A1+ 698.72 4.64
C P WELSPUN RENEWABLES ENERGY PRIVATE LIMITED FITCH-A1+(SO) 498.21 3.31
C D HDFC BANK LTD. CRISIL-A1+ 491.50 3.26
T BILL RESERVE BANK OF INDIAMATURING 24/08/2017 SOV 415.01 2.75
C P TALWANDI SABO POWER LIMITED CRISIL-A1+ 391.09 2.59
C P INDIA INFOLINE FINANCE LTD ICRA-A1+ 372.58 2.47
C P HINDUSTAN ZINC LTD. CRISIL-A1+ 348.57 2.31
C P ONGC MANGALORE PETROCHEMICALS LTD. ICRA-A1+ 342.05 2.27

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 8.48
Mutual Funds N.A
Money Market 79.98
Cash / Call 11.50

View All

Concentration

Holdings (%)
Top 5 97.81
Top 10 110.20
Sector (%)
Top 3 N.A.

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