| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Money Market Fund - Regular (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Amit Sharma |
| Net Assets ()Cr | 19,467.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | -13.02 | -13.02 | - | - | - | -2.41 | 0.44 |
| Category Avg | 0.07 | 0.42 | 1.47 | 2.98 | 5.64 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.31 | 1.61 | 17.38 | 19.42 | 22.95 | 21.73 | 14.88 | 90.44 |
| Category Worst | -0.21 | -13.02 | -13.02 | -8.22 | -21.96 | -4.02 | -2.42 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 2,800,000,000 | 280.22 | 1.44 |
| GSEC2026 | 500,000,000 | 50.01 | 0.26 |
| C C I | 0 | 6.19 | 0.03 |
| TBILL-182D | 20,129,850,000 | 1,990.39 | 10.23 |
| TBILL-364D | 1,000,000,000 | 99.78 | 0.51 |
| Angel One | 5,000,000,000 | 481.30 | 2.47 |
| Poonawalla Fin | 4,000,000,000 | 388.14 | 2.00 |
| Fedbank Financi. | 4,000,000,000 | 386.15 | 1.98 |
| IGH Holdings | 3,750,000,000 | 362.00 | 1.87 |
| Axis Secur. Ltd | 2,500,000,000 | 243.91 | 1.26 |
| Torrent Pharma. | 2,500,000,000 | 244.90 | 1.26 |
| GIC Housing Fin | 2,500,000,000 | 241.68 | 1.24 |
| ICICI Securities | 2,500,000,000 | 240.64 | 1.24 |
| Aseem Infra | 2,500,000,000 | 240.27 | 1.23 |
| Infina Finance | 2,000,000,000 | 195.90 | 1.01 |
| Tata Capital | 2,000,000,000 | 192.78 | 0.99 |
| Bharti Telecom | 2,000,000,000 | 193.05 | 0.99 |
| Muthoot Fincorp | 1,750,000,000 | 168.13 | 0.87 |
| Tata Projects | 1,500,000,000 | 145.40 | 0.75 |
| Mahindra Rural | 1,500,000,000 | 144.52 | 0.74 |
| Toyota Financial | 1,500,000,000 | 145.02 | 0.74 |
| S I D B I | 1,500,000,000 | 141.98 | 0.73 |
| Tata TeleService | 1,050,000,000 | 101.66 | 0.52 |
| Aditya Birla Cap | 1,000,000,000 | 96.89 | 0.50 |
| Nuvama Wealth. | 1,000,000,000 | 96.56 | 0.50 |
| Kotak Mahindra P | 1,000,000,000 | 96.11 | 0.49 |
| Birla Group | 750,000,000 | 72.55 | 0.37 |
| 360 ONE | 750,000,000 | 72.48 | 0.37 |
| 360 One Prime | 750,000,000 | 72.48 | 0.37 |
| Nuvama Wealth | 250,000,000 | 24.13 | 0.12 |
| Net CA & Others | 0 | 535.77 | 2.75 |
| N A B A R D | 17,750,000,000 | 1,725.71 | 8.86 |
| S I D B I | 16,750,000,000 | 1,620.96 | 8.34 |
| Canara Bank | 14,250,000,000 | 1,382.63 | 7.10 |
| Kotak Mah. Bank | 9,750,000,000 | 948.22 | 4.87 |
| Indian Bank | 8,750,000,000 | 849.71 | 4.36 |
| IndusInd Bank | 7,500,000,000 | 732.61 | 3.77 |
| Axis Bank | 7,000,000,000 | 679.28 | 3.49 |
| HDFC Bank | 7,000,000,000 | 678.80 | 3.49 |
| AU Small Finance | 5,000,000,000 | 476.06 | 2.45 |
| ICICI Bank | 4,000,000,000 | 387.45 | 1.99 |
| NABFID | 3,500,000,000 | 338.42 | 1.74 |
| E X I M Bank | 3,000,000,000 | 291.95 | 1.50 |
| IDBI Bank | 2,500,000,000 | 242.83 | 1.25 |
| Equitas Sma. Fin | 2,500,000,000 | 243.22 | 1.25 |
| UCO Bank | 2,500,000,000 | 236.48 | 1.21 |
| Bank of Maha | 2,250,000,000 | 219.70 | 1.13 |
| I O B | 2,000,000,000 | 193.68 | 0.99 |
| Pun. & Sind Bank | 1,750,000,000 | 168.77 | 0.87 |
| Union Bank (I) | 1,500,000,000 | 146.21 | 0.75 |
| Ujjivan Small | 1,000,000,000 | 96.43 | 0.50 |
| CDMDF-A2 UNITS | 48,112 | 57.59 | 0.30 |
