| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Money Market Fund - Regular (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Amit Sharma |
| Net Assets ()Cr | 17,285.35 |
| 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 | 0.22 | 0.34 | 1.23 | 2.77 | 6.63 | - | - | 2.24 |
| Category Avg | 0.16 | 0.44 | 1.27 | 2.58 | 5.62 | 6.27 | 5.62 | 32.12 |
| Category Best | 4.43 | 7.31 | 31.27 | 7.68 | 56.06 | 21.70 | 14.50 | 10,376.66 |
| Category Worst | -2.86 | -0.81 | -16.24 | -14.94 | -12.25 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 1,000,000,000 | 100.11 | 0.58 |
| C C I | 0 | 4.48 | 0.03 |
| TBILL-364D | 6,000,000,000 | 597.08 | 3.45 |
| TBILL-182D | 5,000,000,000 | 493.20 | 2.85 |
| Poonawalla Fin | 4,000,000,000 | 374.97 | 2.17 |
| Fedbank Financi. | 4,000,000,000 | 372.42 | 2.16 |
| IGH Holdings | 3,750,000,000 | 349.15 | 2.02 |
| Bharti Telecom | 3,000,000,000 | 279.29 | 1.62 |
| Angel One | 3,000,000,000 | 278.49 | 1.61 |
| Infina Finance | 2,750,000,000 | 263.65 | 1.52 |
| Torrent Pharma. | 2,500,000,000 | 236.45 | 1.37 |
| SMFG India | 2,000,000,000 | 196.75 | 1.14 |
| Motilal Finvest | 1,600,000,000 | 157.46 | 0.91 |
| Birla Group | 1,500,000,000 | 140.03 | 0.81 |
| GIC Housing Fin | 1,500,000,000 | 139.68 | 0.81 |
| Tata TeleService | 1,300,000,000 | 121.19 | 0.70 |
| Muthoot Fincorp | 1,250,000,000 | 115.50 | 0.67 |
| HSBC Investdirec | 1,000,000,000 | 98.46 | 0.57 |
| DSP Finance | 1,000,000,000 | 98.68 | 0.57 |
| Barclays Invest | 1,000,000,000 | 98.42 | 0.57 |
| Julius Baer Cap. | 1,000,000,000 | 98.58 | 0.57 |
| Nuvama Wealth. | 1,000,000,000 | 92.90 | 0.54 |
| Axis Secur. Ltd | 1,000,000,000 | 93.54 | 0.54 |
| Tata Capital | 1,000,000,000 | 93.35 | 0.54 |
| Aditya Birla Cap | 1,000,000,000 | 93.73 | 0.54 |
| Godrej Finance | 750,000,000 | 74.97 | 0.43 |
| 360 One Prime | 750,000,000 | 69.84 | 0.40 |
| 360 ONE | 750,000,000 | 69.84 | 0.40 |
| ICICI Securities | 500,000,000 | 46.59 | 0.27 |
| Kotak Mahindra P | 250,000,000 | 24.27 | 0.14 |
| Nuvama Wealth | 250,000,000 | 23.22 | 0.13 |
| Net CA & Others | 0 | 44.26 | 0.26 |
| N A B A R D | 19,000,000,000 | 1,779.18 | 10.29 |
| S I D B I | 18,750,000,000 | 1,765.48 | 10.22 |
| HDFC Bank | 16,000,000,000 | 1,500.53 | 8.68 |
| Indian Bank | 12,000,000,000 | 1,135.77 | 6.57 |
| Canara Bank | 12,000,000,000 | 1,124.73 | 6.51 |
| Kotak Mah. Bank | 11,250,000,000 | 1,062.46 | 6.15 |
| NABFID | 5,000,000,000 | 468.47 | 2.71 |
| AU Small Finance | 4,000,000,000 | 382.16 | 2.21 |
| ICICI Bank | 4,000,000,000 | 374.70 | 2.17 |
| IndusInd Bank | 4,000,000,000 | 374.63 | 2.16 |
| Axis Bank | 3,000,000,000 | 283.42 | 1.64 |
| E X I M Bank | 3,000,000,000 | 282.32 | 1.63 |
| IDBI Bank | 2,500,000,000 | 234.37 | 1.36 |
| Equitas Sma. Fin | 2,500,000,000 | 234.20 | 1.36 |
| Bank of Maha | 2,250,000,000 | 212.43 | 1.23 |
| Federal Bank | 2,000,000,000 | 197.23 | 1.14 |
| I O B | 2,000,000,000 | 187.12 | 1.08 |
| DCB Bank | 1,000,000,000 | 98.61 | 0.57 |
| IDFC First Bank | 1,000,000,000 | 98.10 | 0.57 |
| Ujjivan Small | 1,000,000,000 | 92.70 | 0.54 |
| CDMDF-A2 UNITS | 48,112 | 56.18 | 0.33 |
