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India Mutual / UTI

UTI Money Market

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

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 3524.61

Change (Mid)

1.61 (0.05%)
24-Apr-2014

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 2006.61

Change (Mid)

0.92 (0.05%)
24-Apr-2014

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 1997.15

Change (Mid)

0.91 (0.05%)
24-Apr-2014

Unit LaunchDate

20-Feb-2006

Unit Name

UTI Money Market Inst Gth

Inc/Acc

Accumulating 

Citicode

FUK3

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1444.59

Change (Mid)

0.71 (0.05%)
24-Apr-2014

Unit LaunchDate

10-Jul-2009

Unit Name

UTI Money Market Inst Daily Div

Inc/Acc

Distributing 

Citicode

FUU9

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1003.39

Change (Mid)

0.00 (0.00%)
24-Apr-2014

Unit LaunchDate

06-Jul-2009

Unit Name

UTI Money Market Inst Direct Weekly Dividend

Inc/Acc

Distributing 

Citicode

I9YG

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1014.80

Change (Mid)

-1.28 (-0.13%)
24-Apr-2014

Unit LaunchDate

23-Apr-1997

Unit Name

UTI Money Market Inst Direct Daily Dividend

Inc/Acc

Distributing 

Citicode

I9YH

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1003.39

Change (Mid)

0.00 (0.00%)
24-Apr-2014

Unit LaunchDate

23-Apr-1997

Unit Name

UTI Money Market Inst Weekly

Inc/Acc

Distributing 

Citicode

IEB4

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1014.79

Change (Mid)

-1.27 (-0.12%)
24-Apr-2014

Unit LaunchDate

23-Apr-1997

Unit Name

UTI Money Market Inst Direct Gth

Inc/Acc

Accumulating 

Citicode

J6YF

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1446.42

Change (Mid)

0.71 (0.05%)
24-Apr-2014

Unit LaunchDate

23-Apr-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.20 -0.01 -0.10 0.00 7.56 10.93
Sector 2.42 1.95 3.93 7.94 25.20 36.03

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.93 4.38 3.17 1.49 1.19
Sector 7.88 7.96 7.02 4.18 3.88

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 97.40
Fixed Interest 2.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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