YHD - Delayed Quote INR

UTI Money Market Ann Div (134972.BO)

1,220.97 +0.27 (+0.02%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 1,220.70
  • YTD Return --
  • Expense Ratio 0.00%
  • Category Liquid
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 545.37M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 1,422.69%
  • Last Dividend --
  • Inception Date Jul 1, 2015

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.

UTI Asset Management Company Ltd

Fund Family

Liquid

Fund Category

545.37M

Net Assets

2015-07-01

Inception Date

More about UTI Money Market Ann Div

Performance Overview: 134972.BO

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Trailing returns as of 4/30/2016. Category is Liquid.

YTD Return

134972.BO
0.00%
Category
1.17%
 

1-Year Return

134972.BO
0.00%
Category
5.50%
 

3-Year Return

134972.BO
0.00%
Category
6.25%
 

5-Year Return

134972.BO
0.00%
Category
6.69%
 

Holdings: 134972.BO

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Top 1 Holdings (8.18% of Total Assets)

SymbolCompany% Assets
8.18%

Sector Weightings

Sector134972.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 134972.BO

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Research Reports: 134972.BO

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KMKAX Kinetics Market Opportunities Adv A
94.92
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KMKYX Kinetics Market Opportunities Inst
98.54
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KMKCX Kinetics Market Opportunities Adv C
89.69
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KMKNX Kinetics Market Opportunities No Load
96.78
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FIKGX Fidelity Advisor Semiconductors Z
92.21
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FELTX Fidelity Advisor Semiconductors M
79.12
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FELAX Fidelity Advisor Semiconductors A
84.88
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QSTFX Quantified STF Investor
17.81
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FELIX Fidelity Advisor Semiconductors I
91.94
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FELCX Fidelity Advisor Semiconductors C
67.58
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UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
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UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
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RYVYX Rydex NASDAQ-100 2x Strategy H
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UPDDX Upright Growth & Income
19.36
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RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
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QSTAX Quantified STF Advisor
16.82
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FSELX Fidelity Select Semiconductors
34.29
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NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
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CIISX Causeway International Small Cap Instl
15.29
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BPTIX Baron Partners Institutional
198.49
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BPTRX Baron Partners Retail
190.18
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RYSIX Rydex Electronics Inv
422.44
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RYSAX Rydex Electronics H
371.68
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RYELX Rydex Electronics A
383.60
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RYSCX Rydex Electronics C
323.26
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MIOFX Marsico International Opportunities
25.47
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
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BCSFX Brown Capital Management International Small Company Fund
25.55
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TIQIX Touchstone Non-US ESG Equity Y
27.36
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TROCX Touchstone Non-US ESG Equity I
27.39
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TEQAX Touchstone Non-US ESG Equity A
26.06
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TEQCX Touchstone Non-US ESG Equity C
26.30
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TORCX Tortoise Energy Infrastructure TR C
19.76
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BCSVX Brown Capital Management International Small Company Fund
24.96
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TAVZX Third Avenue Value Z
65.59
+1.38%
 
TVFVX Third Avenue Value Investor
65.94
+1.37%
 
AIMOX AQR International Momentum Style I
17.83
+1.36%
 
HNINX Harbor International Retirement
47.56
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FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
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TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
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GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
TRIGX T. Rowe Price International Value Eq
17.78
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QIORX AQR International Momentum Style R6
17.79
+1.31%
 
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
GMCFX GMO International Equity Fund
24.75
+1.27%
 
HAOYX Hartford International Opportunities Y
20.10
+1.26%
 
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
 
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
 
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
 
MGLBX Marsico Global
26.39
+1.23%
 
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
 
GMOIX GMO International Equity Fund
24.78
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FAOIX Fidelity Advisor Overseas I
33.88
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FOSKX Fidelity Overseas K
65.59
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FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
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RMLPX Recurrent MLP & Infrastructure Class I
26.98
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FZABX Fidelity Advisor Diversified Intl Z
27.83
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UIIFX Victory International Fund
28.00
+1.19%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
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USIFX Victory International Fund
28.10
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FSCOX Fidelity International Small Cap Opp
21.29
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
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RAIIX Manning & Napier Rainier Intl Discv I
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
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VIAAX Vanguard Intl Div Apprec Idx Adm
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RISAX Manning & Napier Rainier Intl Discv S
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FATEX Fidelity Advisor Technology Fund
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FATIX Fidelity Advisor Technology Fund
145.44
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FIKHX Fidelity Advisor Technology Z
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FTHCX Fidelity Advisor Technology C
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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FGPMX Franklin Gold and Precious Metals R6
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GIEYX GuideStone Funds International Eq Instl
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PGKAX PGIM Jennison Technology A
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ISCCX Federated Hermes Intl Small-Mid Co C
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LSGRX Loomis Sayles Growth Y
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ACFDX American Century Focused Dynamic Gr A
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LGRNX Loomis Sayles Growth Fund
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