| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Money Market Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Amit Sharma |
| Net Assets ()Cr | 20,513.42 |
| 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 | 0.08 | 0.44 | 1.61 | 4.19 | 8.01 | 7.62 | 6.19 | 6.66 |
| Category Avg | 0.09 | 0.42 | 1.42 | 3.15 | 6.45 | 6.51 | 5.39 | 32.72 |
| Category Best | 0.59 | 1.44 | 48.80 | 52.48 | 57.88 | 21.90 | 14.23 | 10,040.86 |
| Category Worst | -0.60 | -0.84 | -0.86 | -4.85 | -3.00 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2025 | 3,308,740,000 | 325.76 | 1.59 |
| Rajasthan 2025 | 1,500,000,000 | 150.13 | 0.73 |
| Karnataka 2026 | 1,000,000,000 | 101.25 | 0.49 |
| GSEC2026 | 1,000,000,000 | 100.82 | 0.49 |
| C C I | 0 | 6.74 | 0.03 |
| TBILL-364D | 16,600,000,000 | 1,614.31 | 7.87 |
| TBILL-182D | 5,956,770,000 | 585.03 | 2.86 |
| ICICI Securities | 4,000,000,000 | 389.07 | 1.90 |
| Birla Group | 3,500,000,000 | 338.17 | 1.65 |
| L&T Finance Ltd | 3,500,000,000 | 332.90 | 1.63 |
| Hero Fincorp | 3,000,000,000 | 291.00 | 1.42 |
| Infina Finance | 2,750,000,000 | 267.56 | 1.30 |
| Toyota Financial | 2,250,000,000 | 218.73 | 1.07 |
| Bajaj Housing | 2,000,000,000 | 194.35 | 0.95 |
| IGH Holdings | 2,000,000,000 | 194.32 | 0.95 |
| Axis Secur. Ltd | 2,000,000,000 | 194.74 | 0.95 |
| SMFG India | 2,000,000,000 | 190.15 | 0.93 |
| Cholaman.Inv.&Fn | 2,000,000,000 | 190.36 | 0.93 |
| Motilal Finvest | 2,000,000,000 | 189.62 | 0.92 |
| Credila Fin | 1,500,000,000 | 147.86 | 0.72 |
| Bharti Telecom | 1,500,000,000 | 145.51 | 0.71 |
| Piramal Enterp. | 1,500,000,000 | 144.42 | 0.70 |
| Kotak Mahindra P | 1,500,000,000 | 143.57 | 0.70 |
| 360 One Prime | 1,500,000,000 | 144.82 | 0.70 |
| Motil.Oswal.Fin. | 1,500,000,000 | 142.27 | 0.69 |
| Poonawalla Fin | 1,000,000,000 | 97.45 | 0.48 |
| Bajaj Finance | 1,000,000,000 | 95.56 | 0.47 |
| GIC Housing Fin | 1,000,000,000 | 97.11 | 0.47 |
| Mahindra Rural | 1,000,000,000 | 96.70 | 0.47 |
| Julius Baer Cap. | 1,000,000,000 | 95.22 | 0.46 |
| Sundaram Home | 750,000,000 | 73.94 | 0.36 |
| Godrej Finance | 750,000,000 | 72.37 | 0.35 |
| Panatone Finvest | 500,000,000 | 48.83 | 0.24 |
| 360 ONE | 500,000,000 | 48.46 | 0.24 |
| Tata Tele. Mah. | 450,000,000 | 44.90 | 0.22 |
| Net CA & Others | 0 | -134.56 | -0.66 |
| S I D B I | 18,750,000,000 | 1,818.69 | 8.87 |
| Axis Bank | 18,250,000,000 | 1,763.73 | 8.60 |
| HDFC Bank | 18,000,000,000 | 1,738.25 | 8.48 |
| N A B A R D | 17,500,000,000 | 1,704.54 | 8.31 |
| Indian Bank | 14,750,000,000 | 1,437.00 | 7.01 |
| Union Bank (I) | 10,250,000,000 | 997.00 | 4.86 |
| Kotak Mah. Bank | 9,250,000,000 | 899.80 | 4.39 |
| AU Small Finance | 5,500,000,000 | 531.75 | 2.59 |
| Canara Bank | 4,800,000,000 | 465.91 | 2.26 |
| IndusInd Bank | 4,000,000,000 | 389.73 | 1.90 |
| E X I M Bank | 3,750,000,000 | 362.15 | 1.76 |
| IDFC First Bank | 3,000,000,000 | 292.64 | 1.43 |
| Bank of India | 3,000,000,000 | 292.28 | 1.42 |
| Pun. & Sind Bank | 2,500,000,000 | 243.78 | 1.19 |
| Equitas Sma. Fin | 1,500,000,000 | 144.56 | 0.70 |
| CDMDF-A2 UNITS | 46,038 | 52.17 | 0.25 |
