| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Money Market Fund - Direct (IDCW-W) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Sharma |
| Net Assets ()Cr | 20,351.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.54090.0000 | 0.0 |
| Date | 09-Jul-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.54 | 1.56 | 2.69 | 4.57 | 7.00 | 5.91 | 7.14 |
| Category Avg | 0.06 | 0.42 | 1.25 | 2.75 | 6.10 | 6.45 | 5.48 | 32.57 |
| Category Best | 0.42 | 1.59 | 3.28 | 51.19 | 57.44 | 21.94 | 14.36 | 10,177.92 |
| Category Worst | -2.39 | -2.54 | -4.64 | -3.79 | -7.35 | -0.92 | -0.55 | -0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karnataka 2026 | 1,000,000,000 | 100.79 | 0.48 |
| GSEC2026 | 1,000,000,000 | 100.59 | 0.48 |
| C C I | 0 | 3.75 | 0.02 |
| TBILL-364D | 17,500,000,000 | 1,718.71 | 8.26 |
| TBILL-182D | 7,450,000,000 | 732.91 | 3.52 |
| Kotak Mahindra P | 4,500,000,000 | 432.79 | 2.08 |
| Infina Finance | 3,750,000,000 | 369.13 | 1.77 |
| ONGC Petro Add. | 3,750,000,000 | 367.82 | 1.77 |
| Birla Group | 3,500,000,000 | 342.51 | 1.64 |
| L&T Finance Ltd | 3,500,000,000 | 337.44 | 1.62 |
| Bajaj Housing | 2,000,000,000 | 196.84 | 0.95 |
| IGH Holdings | 2,000,000,000 | 197.00 | 0.94 |
| SMFG India | 2,000,000,000 | 192.95 | 0.93 |
| Cholaman.Inv.&Fn | 2,000,000,000 | 193.31 | 0.93 |
| Motilal Finvest | 2,000,000,000 | 192.51 | 0.92 |
| Bharti Telecom | 1,500,000,000 | 147.55 | 0.71 |
| Piramal Enterp. | 1,500,000,000 | 146.59 | 0.70 |
| 360 One Prime | 1,500,000,000 | 147.05 | 0.70 |
| Motil.Oswal.Fin. | 1,500,000,000 | 144.46 | 0.69 |
| Muthoot Fincorp | 1,250,000,000 | 121.99 | 0.59 |
| ICICI Securities | 1,000,000,000 | 98.34 | 0.48 |
| Nuvama Wealth | 1,000,000,000 | 97.59 | 0.47 |
| Hero Fincorp | 1,000,000,000 | 97.72 | 0.47 |
| Mahindra Rural | 1,000,000,000 | 97.97 | 0.47 |
| Bajaj Finance | 1,000,000,000 | 96.86 | 0.47 |
| GIC Housing Fin | 1,000,000,000 | 98.45 | 0.47 |
| Tata Capital | 1,000,000,000 | 96.38 | 0.46 |
| DSP Finance | 1,000,000,000 | 96.48 | 0.46 |
| Julius Baer Cap. | 1,000,000,000 | 96.52 | 0.46 |
| Godrej Finance | 750,000,000 | 73.31 | 0.35 |
| Panatone Finvest | 500,000,000 | 49.46 | 0.24 |
| Credila Fin | 500,000,000 | 49.99 | 0.24 |
| 360 ONE | 500,000,000 | 49.22 | 0.24 |
| Net CA & Others | 0 | 1,095.23 | 5.26 |
| HDFC Bank | 20,750,000,000 | 2,029.73 | 9.75 |
| S I D B I | 19,500,000,000 | 1,883.13 | 9.03 |
| Axis Bank | 16,250,000,000 | 1,586.35 | 7.60 |
| Indian Bank | 15,000,000,000 | 1,455.01 | 6.99 |
| N A B A R D | 10,950,000,000 | 1,078.26 | 5.18 |
| Kotak Mah. Bank | 7,500,000,000 | 726.93 | 3.49 |
| Union Bank (I) | 7,000,000,000 | 682.64 | 3.28 |
| Canara Bank | 6,750,000,000 | 660.70 | 3.17 |
| AU Small Finance | 6,000,000,000 | 586.13 | 2.81 |
| E X I M Bank | 5,500,000,000 | 533.67 | 2.57 |
| IndusInd Bank | 4,000,000,000 | 386.75 | 1.86 |
| Bank of India | 3,000,000,000 | 295.99 | 1.42 |
| IDBI Bank | 2,500,000,000 | 242.41 | 1.16 |
| Equitas Sma. Fin | 1,500,000,000 | 146.71 | 0.70 |
| IDFC First Bank | 1,000,000,000 | 96.41 | 0.46 |
| CDMDF-A2 UNITS | 46,038 | 52.78 | 0.25 |
