UTI Money Market Fund - Institutional Plan (WD) NAV | UTI Mutual Fund | UTI Money Market Fund

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Good performance in the category

The scheme is ranked 2 in Liquid Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	0.8	7
3 mth	2.4	10
6 mth	4.9	4
1 year	9.7	3
2 year	8.4	9
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 35 Liquid Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.1	-	-	-	-
2011	-	1.4	-	-	1.6
2010	0.2	0.2	-	-	0.4

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Liquid Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.4	4.9	9.7	8.4	--	--
Category avg	0.7	2.3	4.3	8.8	7.8	5.4	4.5
Difference of Fund returns and Category returns	0.1	0.1	0.6	0.9	0.6	--	--
Best of category	0.8	2.6	5.0	9.8	8.7	7.5	7.6
Worst of category	0.6	2.0	-6.4	-2.2	7.3	5.8	6.3

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	Jul 06, 2009
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	2,396.79 (Mar-31-2012)
Minimum Investment	Rs.5000000
Last Dividend	Rs.1.51 (May-12-2012)
Bonus	N.A.
Fund Manager	Amandeep Chopra / Manish Joshi 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 Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund - SHIP (G)	Rank 2	5,277.04	2.5	4.9	9.7	7.0	7.5
Tata Liquid Fund - HIP (G)	Not Ranked	57.17	2.4	4.7	9.2	6.7	7.2
Kotak Liquid - Inst Plan (G)	Rank 5	112.72	2.4	4.7	9.3	6.5	7.0
DSP-BR Liquidity Fund - IP (G)	Rank 3	2,793.85	2.5	4.9	9.7	6.9	7.1
JPMorgan Liquid-SIP (G)	Not Ranked	2,716.23	2.5	4.9	9.7	7.1	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	101.27
C P INDIABULLS FINANCIAL SERVICES LTD.	CRISIL-A1+	-	8.92
C D ALLAHABAD BANK	CRISIL-A1+	-	8.85
C P IL & FS FINANCIAL SERVICES LTD.	CARE-A1+	-	8.84
C P IL & FS FINANCIAL SERVICES LTD.	CARE-A1+	-	8.79
C P STCI FINANCE LTD.	ICRA-A1+	-	4.48
C P GE CAPITAL SERVICES INDIA	CRISIL-A1+	-	4.48
C P JM FINANCIAL PRODUCTS LTD.	CRISIL-A1+	-	4.47
C P ICICI SECURITIES PRIMARY DEALERSHIP LTD.	CRISIL-A1+	-	4.47
C D CANARA BANK	CRISIL-A1+	-	4.47