| 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 | 20,708.14 |
| 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 | 0.10 | 0.48 | 1.17 | 1.16 | 4.87 | 7.00 | 5.83 | 7.15 |
| Category Avg | 0.08 | 0.41 | 1.42 | 3.16 | 6.44 | 6.50 | 5.38 | 32.71 |
| Category Best | 0.59 | 1.33 | 48.87 | 52.53 | 57.91 | 21.89 | 14.23 | 10,037.45 |
| Category Worst | -0.49 | -0.52 | -0.28 | -4.16 | -2.31 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Rajasthan 2025 | 1,500,000,000 | 150.20 | 0.73 |
| Karnataka 2026 | 1,000,000,000 | 101.38 | 0.49 |
| GSEC2026 | 1,000,000,000 | 100.90 | 0.49 |
| C C I | 0 | 6.74 | 0.03 |
| TBILL-364D | 19,908,740,000 | 1,935.76 | 9.35 |
| TBILL-182D | 5,956,770,000 | 583.65 | 2.82 |
| Hero Fincorp | 4,000,000,000 | 388.58 | 1.87 |
| ICICI Securities | 4,000,000,000 | 388.08 | 1.87 |
| Birla Group | 3,500,000,000 | 337.40 | 1.63 |
| L&T Finance Ltd | 3,500,000,000 | 331.83 | 1.61 |
| Infina Finance | 2,750,000,000 | 266.97 | 1.29 |
| Toyota Financial | 2,250,000,000 | 218.22 | 1.05 |
| Axis Secur. Ltd | 2,000,000,000 | 194.25 | 0.94 |
| Bajaj Housing | 2,000,000,000 | 193.83 | 0.94 |
| IGH Holdings | 2,000,000,000 | 193.85 | 0.93 |
| SMFG India | 2,000,000,000 | 189.52 | 0.92 |
| Motilal Finvest | 2,000,000,000 | 188.83 | 0.91 |
| Credila Fin | 1,500,000,000 | 147.45 | 0.71 |
| Tata TeleService | 1,500,000,000 | 147.60 | 0.71 |
| Bharti Telecom | 1,500,000,000 | 145.14 | 0.70 |
| 360 One Prime | 1,500,000,000 | 144.44 | 0.70 |
| Kotak Mahindra P | 1,500,000,000 | 143.09 | 0.69 |
| Motil.Oswal.Fin. | 1,500,000,000 | 141.73 | 0.68 |
| Nuvoco Vistas | 1,000,000,000 | 98.42 | 0.48 |
| Hero Housing Fin | 1,000,000,000 | 98.77 | 0.48 |
| Mahindra Rural | 1,000,000,000 | 96.43 | 0.47 |
| GIC Housing Fin | 1,000,000,000 | 96.83 | 0.47 |
| Poonawalla Fin | 1,000,000,000 | 97.22 | 0.47 |
| Bajaj Finance | 1,000,000,000 | 95.26 | 0.46 |
| Julius Baer Cap. | 1,000,000,000 | 94.89 | 0.46 |
| Sundaram Home | 750,000,000 | 73.74 | 0.36 |
| Godrej Finance | 750,000,000 | 72.20 | 0.35 |
| Panatone Finvest | 500,000,000 | 48.71 | 0.24 |
| 360 ONE | 500,000,000 | 48.33 | 0.23 |
| Tata Tele. Mah. | 450,000,000 | 44.78 | 0.22 |
| Stand.Char. Cap. | 250,000,000 | 24.61 | 0.12 |
| Net CA & Others | 0 | -193.13 | -0.93 |
| S I D B I | 19,000,000,000 | 1,838.45 | 8.87 |
| Axis Bank | 18,250,000,000 | 1,759.00 | 8.49 |
| HDFC Bank | 18,000,000,000 | 1,733.66 | 8.38 |
| N A B A R D | 17,500,000,000 | 1,700.00 | 8.21 |
| Indian Bank | 14,750,000,000 | 1,433.13 | 6.92 |
| Union Bank (I) | 10,250,000,000 | 994.30 | 4.81 |
| Kotak Mah. Bank | 8,800,000,000 | 857.27 | 4.14 |
| AU Small Finance | 5,500,000,000 | 530.21 | 2.56 |
| Canara Bank | 5,250,000,000 | 508.91 | 2.46 |
| IndusInd Bank | 4,000,000,000 | 388.79 | 1.88 |
| IDFC First Bank | 4,000,000,000 | 386.70 | 1.87 |
| E X I M Bank | 3,500,000,000 | 335.77 | 1.62 |
| Bank of India | 3,000,000,000 | 291.51 | 1.41 |
| Pun. & Sind Bank | 2,500,000,000 | 243.11 | 1.17 |
| Equitas Sma. Fin | 2,250,000,000 | 218.77 | 1.06 |
| CDMDF-A2 UNITS | 46,038 | 52.06 | 0.25 |
