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you are here: Moneycontrol Mutual Funds Liquid UTI Mutual Fund UTI Money Market Fund - Institutional Plan (G)

UTI Money Market Fund - Institutional Plan (G)

Plan: Institutional Plan | Option: Growth | Type : Open-Ended | AMFI Code: 112077
Fact Sheet Buy
1,971.237 0.34 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 16
3 Months 1.9 22
6 Months 3.6 37
1 Year 6.9 40
2 Years 6.9 42
3 Years 7.3 40
5 Years 8.0 55

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.6 1.6 1.6 1.6 6.6
2016 2.0 2.0 1.8 1.7 7.7
2015 2.1 2.1 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.1
2013 2.1 2.1 2.2 2.4 9.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.6 6.9 6.9 6.9 7.3
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.3 0.5 0.1 -0.1
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments 2,294.50 76.29
C D INDUS IND BANK LTD. CRISIL-A1+ 98.65 7.34
C P ALTICO CAPITAL INDIA LTD FITCH-A1+ 123.45 7.11
C D RBL BANK LTD. ICRA-A1+ 188.07 6.25
C P HDFC LTD. CRISIL-A1+ 170.03 6.12
C P RELIANCE INDUSTRIES LTD. CRISIL-A1+ 220.86 5.65
C P SHRIRAM CITY UNION FINANCE LTD. ICRA-A1+ 188.07 4.11
C D UJJIVAN SMALL FINANCE BANK LTD CRISIL-A1+ 120.36 4.00
C P EXIM BANK CRISIL-A1+ 120.36 3.28
C P CANFIN HOMES LTD. ICRA-A1+ 98.47 3.27
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 4.22
Mutual Funds 18.29
Money Market 76.29
Cash / Call 1.18
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 103.11
Top 10 152.58
Sectors %
Top 3 0
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