IndiaInfoline Mutual Funds UTI Mutual Fund Portfolio UTI-Money Market Fund - Inst (Div-D)

UTI-Money Market Fund - Inst (Div-D)

UTI-Money Market Fund - Inst (Div-D)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Money Market Fund - Inst (Div-D)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 06-Jul-09
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 2,806.65

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 1003.4
Buy/Resale Price [Rs.] : 1003.39
Sell/Repurchase Price [Rs.] : 1003.39
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.6 2.1 4.3 9.2 8.2 NA 7.2
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.02237839 % NA
Date 22-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 10,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Money Market Investments
Certificate of Depositsc d the ratnakar bank limitedA1+16.11,500,000,000149.0
Certificate of Depositsc d indian bankA1+10.71,000,000,00099.4
Commercial Paperc p aditya birla finance ltd.A1+10.71,000,000,00098.7
Commercial Paperc p tata capital housing finance ltdA1+10.71,000,000,00098.5
Commercial Paperc p exim bankA1+10.61,000,000,00098.4
Certificate of Depositsc d karur vysya bank ltd.A1+9.5900,000,00088.2
Commercial Paperc p dewan hsg finance corporation ltdA1+8.1750,000,00074.5
Commercial Paperc p jindal steel & power ltd.A1+5.4500,000,00049.8
Commercial Paperc p turquoise investments & finance pvt ltdA1+5.3500,000,00049.5
Certificate of Depositsc d federal bank ltd.A1+2.8260,000,00025.7
Certificate of Depositsc d south indian bankA1+2.8260,000,00025.7
Certificate of Depositsc d allahabad bankA1+2.1200,000,00019.7
Commercial Paperc p godrej industries ltd.A1+1.6150,000,00014.9
Commercial Paperc p investsmart financial services limited.A1+1.1100,000,0009.9
Certificate of Depositsc d axis bank ltd.A1+0.435,000,0003.5
Certificate of Depositsc d ing vysya bank limited.A1+0.325,000,0002.5
Certificate of Depositsc d yes bank ltd.A1+0.220,000,0002.0
Certificate of Depositsc d yes bank ltd.A1+0.215,000,0001.5
Certificate of Depositsc d icici bank ltdA1+0.215,000,0001.5
Term Deposits
Fixed Depositssterm-dep: andhra bank-/-10.8NA100.0
Fixed Depositssterm-dep: south indian bank ltd-/-10.8NA100.0
Fixed Depositssterm-dep: indus ind bank ltd.-/-5.4NA50.0
Fixed Depositssterm-dep: canara bank-/-5.4NA50.0
Cash & Cash Equivalent
Bills Discountedbrds icici bank ltd-/-10.71,000,000,00099.2
Net CA & Othersnet current assets-/-[41.8]NA[386.4]

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Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Amandeep Chopra

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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