| 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 | 17,276.34 |
| 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 | 0.16 | 0.45 | -12.69 | - | - | - | -2.38 | 0.82 |
| Category Avg | 0.09 | 0.39 | 1.37 | 2.93 | 5.62 | 6.24 | 5.94 | 5.81 |
| Category Best | 0.85 | 1.38 | 16.53 | 18.65 | 22.18 | 21.71 | 14.91 | 89.68 |
| Category Worst | -0.52 | -3.06 | -12.76 | -8.29 | -21.99 | -3.59 | -2.39 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 6.19 | 0.04 |
| TBILL-182D | 8,629,850,000 | 844.34 | 4.89 |
| TBILL-91D | 6,340,000 | 0.63 | 0.00 |
| Angel One | 5,000,000,000 | 483.17 | 2.79 |
| Poonawalla Fin | 4,000,000,000 | 389.50 | 2.26 |
| Fedbank Financi. | 4,000,000,000 | 387.59 | 2.24 |
| IGH Holdings | 3,750,000,000 | 363.31 | 2.10 |
| Sundaram Home | 3,000,000,000 | 290.68 | 1.68 |
| Torrent Pharma. | 2,500,000,000 | 245.73 | 1.42 |
| Axis Secur. Ltd | 2,500,000,000 | 244.76 | 1.41 |
| ICICI Securities | 2,500,000,000 | 241.48 | 1.40 |
| GIC Housing Fin | 2,500,000,000 | 242.42 | 1.40 |
| Aseem Infra | 2,500,000,000 | 241.14 | 1.40 |
| Infina Finance | 2,000,000,000 | 196.60 | 1.14 |
| Bharti Telecom | 2,000,000,000 | 193.63 | 1.12 |
| Tata Capital | 2,000,000,000 | 193.44 | 1.12 |
| Muthoot Fincorp | 1,750,000,000 | 168.73 | 0.98 |
| Mahindra Rural | 1,500,000,000 | 144.95 | 0.84 |
| Toyota Financial | 1,500,000,000 | 145.54 | 0.84 |
| Tata Projects | 1,500,000,000 | 145.82 | 0.84 |
| S I D B I | 1,500,000,000 | 142.29 | 0.82 |
| Tata TeleService | 1,050,000,000 | 101.87 | 0.59 |
| Kotak Mahindra P | 1,000,000,000 | 96.45 | 0.56 |
| Aditya Birla Cap | 1,000,000,000 | 97.23 | 0.56 |
| L&T Finance Ltd | 1,000,000,000 | 96.52 | 0.56 |
| Nuvama Wealth. | 1,000,000,000 | 96.90 | 0.56 |
| 360 ONE | 750,000,000 | 72.76 | 0.42 |
| 360 One Prime | 750,000,000 | 72.76 | 0.42 |
| Birla Group | 750,000,000 | 72.81 | 0.42 |
| Jio Credit | 750,000,000 | 72.32 | 0.42 |
| Nuvama Wealth | 250,000,000 | 24.22 | 0.14 |
| Net CA & Others | 0 | 441.78 | 2.56 |
| N A B A R D | 17,750,000,000 | 1,730.48 | 10.01 |
| S I D B I | 14,500,000,000 | 1,403.60 | 8.12 |
| Canara Bank | 14,250,000,000 | 1,386.35 | 8.02 |
| Kotak Mah. Bank | 8,750,000,000 | 853.17 | 4.94 |
| Indian Bank | 8,750,000,000 | 851.89 | 4.93 |
| Axis Bank | 7,000,000,000 | 681.08 | 3.94 |
| HDFC Bank | 7,000,000,000 | 680.58 | 3.94 |
| AU Small Finance | 5,000,000,000 | 477.39 | 2.76 |
| IndusInd Bank | 4,000,000,000 | 389.85 | 2.26 |
| NABFID | 3,500,000,000 | 339.30 | 1.96 |
| Equitas Sma. Fin | 2,500,000,000 | 244.01 | 1.41 |
| IDBI Bank | 2,500,000,000 | 243.50 | 1.41 |
| UCO Bank | 2,500,000,000 | 237.04 | 1.37 |
| Bank of Maha | 2,250,000,000 | 220.30 | 1.28 |
| I O B | 2,000,000,000 | 194.20 | 1.12 |
| ICICI Bank | 2,000,000,000 | 193.82 | 1.12 |
| Pun. & Sind Bank | 1,750,000,000 | 169.22 | 0.98 |
| Union Bank (I) | 1,500,000,000 | 146.61 | 0.85 |
| E X I M Bank | 1,250,000,000 | 121.97 | 0.71 |
| Ujjivan Small | 1,000,000,000 | 96.72 | 0.56 |
| CDMDF-A2 UNITS | 48,112 | 57.70 | 0.33 |
