| 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 | 16,038.82 |
| 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 | 0.17 | 0.46 | -12.69 | - | - | - | -2.38 | 0.83 |
| Category Avg | 0.12 | 0.37 | 1.32 | 2.88 | 5.64 | 6.22 | 5.95 | 5.82 |
| Category Best | 8.23 | 8.22 | 16.53 | 18.50 | 22.18 | 21.69 | 14.92 | 89.49 |
| Category Worst | -0.44 | -0.20 | -12.69 | -8.37 | -21.98 | -3.59 | -2.38 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 6.19 | 0.04 |
| TBILL-182D | 8,500,000,000 | 832.65 | 5.19 |
| TBILL-91D | 6,340,000 | 0.63 | 0.00 |
| Angel One | 5,000,000,000 | 484.47 | 3.02 |
| Poonawalla Fin | 4,000,000,000 | 390.45 | 2.44 |
| Fedbank Financi. | 4,000,000,000 | 388.58 | 2.41 |
| IGH Holdings | 3,750,000,000 | 364.10 | 2.28 |
| Sundaram Home | 3,000,000,000 | 291.29 | 1.82 |
| GIC Housing Fin | 2,500,000,000 | 243.10 | 1.52 |
| ICICI Securities | 2,500,000,000 | 241.95 | 1.51 |
| Aseem Infra | 2,500,000,000 | 241.67 | 1.51 |
| Bharti Telecom | 2,000,000,000 | 194.19 | 1.21 |
| Muthoot Fincorp | 1,750,000,000 | 169.22 | 1.05 |
| Mahindra Rural | 1,500,000,000 | 145.25 | 0.91 |
| Toyota Financial | 1,500,000,000 | 145.89 | 0.91 |
| Tata Projects | 1,500,000,000 | 146.22 | 0.91 |
| Tata Capital | 1,500,000,000 | 145.43 | 0.90 |
| S I D B I | 1,500,000,000 | 142.67 | 0.89 |
| Tata TeleService | 1,050,000,000 | 102.17 | 0.64 |
| Aditya Birla Cap | 1,000,000,000 | 97.46 | 0.61 |
| Nuvama Wealth. | 1,000,000,000 | 97.18 | 0.61 |
| Axis Secur. Ltd | 1,000,000,000 | 97.36 | 0.61 |
| Birla Group | 750,000,000 | 72.98 | 0.46 |
| Jio Credit | 750,000,000 | 72.48 | 0.45 |
| L&T Finance Ltd | 750,000,000 | 72.55 | 0.45 |
| 360 ONE | 750,000,000 | 72.97 | 0.45 |
| 360 One Prime | 750,000,000 | 72.97 | 0.45 |
| Nuvama Wealth | 250,000,000 | 24.29 | 0.15 |
| Kotak Mahindra P | 250,000,000 | 24.16 | 0.15 |
| Net CA & Others | 0 | 619.46 | 3.86 |
| N A B A R D | 16,250,000,000 | 1,589.35 | 9.90 |
| Canara Bank | 14,250,000,000 | 1,389.94 | 8.67 |
| S I D B I | 13,000,000,000 | 1,261.11 | 7.86 |
| Indian Bank | 8,750,000,000 | 854.37 | 5.32 |
| Kotak Mah. Bank | 8,000,000,000 | 781.52 | 4.87 |
| HDFC Bank | 8,000,000,000 | 780.02 | 4.86 |
| Axis Bank | 6,000,000,000 | 585.62 | 3.65 |
| AU Small Finance | 5,000,000,000 | 478.65 | 2.98 |
| IndusInd Bank | 4,000,000,000 | 390.74 | 2.44 |
| IDBI Bank | 2,500,000,000 | 244.19 | 1.52 |
| NABFID | 2,500,000,000 | 243.04 | 1.52 |
| UCO Bank | 2,500,000,000 | 237.67 | 1.48 |
| Bank of Maha | 2,250,000,000 | 220.95 | 1.38 |
| I O B | 2,000,000,000 | 194.83 | 1.21 |
| ICICI Bank | 2,000,000,000 | 194.28 | 1.21 |
| Pun. & Sind Bank | 1,750,000,000 | 169.64 | 1.06 |
| Equitas Sma. Fin | 1,500,000,000 | 145.78 | 0.91 |
| E X I M Bank | 1,250,000,000 | 122.31 | 0.76 |
| Ujjivan Small | 1,000,000,000 | 97.05 | 0.61 |
| CDMDF-A2 UNITS | 48,112 | 57.77 | 0.36 |
