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You are here:  FE Trustnet     Indian Mutual    Factsheet

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 3600.18

Change (Mid)

3.87 (0.11%)
29-Jul-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 2007.86

Change (Mid)

2.16 (0.11%)
29-Jul-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 1998.39

Change (Mid)

2.15 (0.11%)
29-Jul-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 1477.81

Change (Mid)

1.70 (0.12%)
29-Jul-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%)
29-Jul-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 1015.96

Change (Mid)

1.18 (0.12%)
29-Jul-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%)
29-Jul-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 1015.95

Change (Mid)

1.17 (0.12%)
29-Jul-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 1479.99

Change (Mid)

1.72 (0.12%)
29-Jul-2014

Unit LaunchDate

23-Apr-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.09 -0.05 -0.04 0.29 6.73 10.61
Sector 4.44 1.85 3.85 8.34 25.45 37.40

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

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.