UTI - Money Market Fund

Overview
Performance
Portfolio
Fund Manager
Scheme Documents
Fees

Investment Objective

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

Investment Information

Launch Date

23rd April, 1997

Fund size (Quarterly average as on 30/04/2012)

Rs. 1113.87 Crore

High/Low of NAV in the month

Institutional Growth Plan: Rs. 1211.55/ Rs. 1201.91

NAV per unit as on May 16, 2012

Institutional Growth Plan: Rs. 1216.81

Registrar

N.A.

No of units Holding accounts

N.A.

Weighted Average Maturity

0.12 Years

Minimum Investment Amount

Growth Option

Rs.10000

Dividend declared ( Record date Recent 3 Dividends)

0.28% in May, 2012 (6th May, 2012)

0.28% in May, 2012 (5th May, 2012)

0.28% in May, 2012 (4th May, 2012)

Fund Managers

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

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Fund Managers

Mr Manish Joshi

Manish Joshi is M.Sc, MFM.

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Who Should Invest

The UTI Money Market Fund is positioned as a low-risk, low-volatility fund which aims at offering reasonable returns to investors looking to park short-term surpluses.
The fund attaches importance to low credit risk, portfolio diversification and stability of returns. As per SEBI guidelines, w.e.f 1st May 09, fund can invest in/ purchase debt and money market securities with maturity of upto 91 days.

Growth Fund
Income Fund

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

Credit Profile of Debt

Asset Allocation

Portfolio as on April 30, 2012

Debt	% to NAV	Rating

Net Current assets	7.70

CP / CDs
✓IL & FS FINANCIAL SERVICES LTD.	16.07	CARE A1+
✓INDIABULLS FINANCIAL SERVICES LTD.	12.12	CRISIL A1+
✓ALLAHABAD BANK	8.07	CRISIL A1+
✓PUNJAB & SIND BANK LTD.	4.93	ICRA A1+
✓CANARA BANK	4.48	CRISIL A1+
✓STCI FINANCE LTD.	4.08	ICRA A1+
✓GE CAPITAL SERVICES INDIA	4.08	CRISIL A1+
✓TATA CAPITAL LTD.	4.08	ICRA A1+
✓ICICI SECURITIES PRIMARY DEALERSHIP LTD.	4.07	CRISIL A1+
✓JM FINANCIAL PRODUCTS LTD.	4.07	CRISIL A1+
FEDERAL BANK LTD.	4.03	CRISIL A1+
BANK OF MAHARASHTRA	4.03	CRISIL A1+
L & T FINANCE LTD.	4.03	CARE A1+
BAJAJ FINANCE LTD.	4.03	ICRA A1+
TATA MOTORS FINANCE LTD.	4.03	ICRA A1+
IDBI BANK LTD.	2.06	CRISIL-A1+
MAGMA FINCORP LTD.	2.01	CARE A1+
VIJAYA BANK	0.81	CARE A1+
NATIONAL HOUSING BANK	0.81	ICRA A1+
YES BANK LTD.	0.40	ICRA A1+

Total	100

All figures given are provisional and unaudited. ✓ Top 10 scripts in the portfolio.

Fund Manager - Biography

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.

Fund Manager - Biography

Mr. Manish Joshi

Over 14 years of experience. Joined UTI AMC on February 1997 as Assistant Manager. He has worked in International Finance, Dealing and Funds Management – Income. Currently he is working in the capacity of Fund Manager UTI Liquid Cash Plan, UTI Fixed Maturity Plans, UTI Money Market Fund and UTI Floating Rate Fund STP

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Load Structure

Entry Load	Exit Load
Nil	0.50% if the Investment, made on or after October 24, 2011, is redeemed on or before 3 days from the date of acceptance.