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India Mutual / UTI

UTI Money Market

1 FE Trustnet

FE Crown Rating

Fund Objective

To provide highest possible current Income, by investing in a diversified portfolio of short term money market securities.

Fund Manager

Amandeep Singh Chopra
Manish Joshi

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 6503.30m as at 28-Feb-2011

Unit Name

UTI Money Market Retail Gth

Inc/Acc

Accumulating 

Citicode

CTM4

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 3837.90

Change (Mid)

0.81 (0.02%)
19-May-2015

Unit LaunchDate

23-Apr-1997

Unit Name

UTI Money Market Retail Inc

Inc/Acc

Distributing 

Citicode

CTM5

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 2070.91

Change (Mid)

0.44 (0.02%)
19-May-2015

Unit LaunchDate

23-Apr-1997

Unit Name

UTI Money Market Daily Div

Inc/Acc

Distributing 

Citicode

CTM6

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1992.57

Change (Mid)

0.42 (0.02%)
19-May-2015

Unit LaunchDate

20-Feb-2006

Unit Name

UTI Money Market Inst Gth

Inc/Acc

Accumulating 

Citicode

FUK3

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1582.50

Change (Mid)

0.36 (0.02%)
19-May-2015

Unit LaunchDate

10-Jul-2009

Unit Name

UTI Money Market Inst Daily Div

Inc/Acc

Distributing 

Citicode

FUU9

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1003.39

Change (Mid)

0.00 (0.00%)
19-May-2015

Unit LaunchDate

06-Jul-2009

Unit Name

UTI Money Market Inst Direct Weekly Dividend

Inc/Acc

Distributing 

Citicode

I9YG

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1015.93

Change (Mid)

0.23 (0.02%)
19-May-2015

Unit LaunchDate

23-Apr-1997

Unit Name

UTI Money Market Inst Direct Daily Dividend

Inc/Acc

Distributing 

Citicode

I9YH

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1003.39

Change (Mid)

0.00 (0.00%)
19-May-2015

Unit LaunchDate

23-Apr-1997

Unit Name

UTI Money Market Inst Weekly

Inc/Acc

Distributing 

Citicode

IEB4

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1015.91

Change (Mid)

0.23 (0.02%)
19-May-2015

Unit LaunchDate

23-Apr-1997

Unit Name

UTI Money Market Inst Direct Gth

Inc/Acc

Accumulating 

Citicode

J6YF

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1586.03

Change (Mid)

0.36 (0.02%)
19-May-2015

Unit LaunchDate

23-Apr-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.06 1.93 3.34 3.27 6.93 13.30
Sector 2.94 1.87 3.77 7.62 25.17 42.29

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.02 0.93 4.38 3.17 1.49
Sector 7.77 7.88 7.96 7.02 4.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

Performance figures are calculated on a bid price to bid price basis.