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UTI Money Market Fund (D)

PLAN: Regular OPTIONS: Dividend
2,375.408 0.39 (0.02%)

NAV as on 25 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The face value of all the options under UTI Money Market Fund has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f August 22, 2009.
View Historic Graph From     To     

Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 132
3 mth 1.5 131
6 mth 3.0 134
1 year 6.5 124
2 year 7.0 124
3 year 7.4 126
5 year 7.9 70

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 - - - -
2016 1.9 1.8 1.7 1.5 7.2
2015 1.9 1.9 1.8 1.7 7.7
2014 - -0.1 - - -
2013 -0.6 -0.1 0.2 -0.1 -0.6
2012 1.0 1.1 0.8 1.5 4.4

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 0.5 1.5 3.0 6.5 7.0 7.4 7.9
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.5 0.4 0.4 0.8
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.3 0.5 -4.4 -1.1 3.1 4.8 -1.2

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 Feb 18, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 20.76 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.8.70 (Dec-01-2014)
Bonus N.A.
Fund Manager Amandeep Chopra
View performance of schemes managed by the Fund Manager
Notes The face value of all the options under UTI Money Market Fund has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f August 22, 2009.

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 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 13,377.89 91.49
C D ORIENTAL BANK OF COMMERCE CRISIL-A1+ 496.76 3.40
C P WELSPUN RENEWABLES ENERGY PRIVATE LIMITED FITCH-A1+(SO) 495.42 3.39
C D IDBI BANK LTD. CRISIL-A1+ 495.18 3.39
C D HDFC BANK LTD. CRISIL-A1+ 493.90 3.38
C P INDIABULLS HOUSING FINANCE LTD. CRISIL-A1+ 479.91 3.28
C D IDFC BANK LTD CRISIL-A1+ 444.85 3.04
C P EXIM BANK CRISIL-A1+ 398.41 2.73
C P INDIA INFOLINE FINANCE LTD ICRA-A1+ 395.11 2.70
C P TALWANDI SABO POWER LIMITED CRISIL-A1+ 379.73 2.60

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 7.42
Mutual Funds N.A
Money Market 91.49
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 105.05
Top 10 119.40
Sector (%)
Top 3 N.A.

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