anubhai
Back OfficeUTI-Money Market Fund - Regular (IDCW-W)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Money Market Fund - Regular (IDCW-W) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 06-Jul-2009 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 18,161.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.41 | 0.00 |
| Record Date | 31-Dec-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.08 | -0.61 | 0.43 | -2.71 | 1.02 | 2.76 | 5.77 |
| Category Avg | 0.09 | 0.49 | 1.44 | 2.89 | 5.48 | 6.24 | 5.84 | 5.94 |
| Category Best | 0.54 | 17.40 | 18.65 | 20.69 | 24.21 | 21.68 | 14.76 | 92.29 |
| Category Worst | -0.47 | -6.50 | -5.50 | -15.05 | -27.37 | -3.98 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 1.54 |
| GSEC2026 | 0.28 |
| C C I | 0.03 |
| TBILL-182D | 7.99 |
| TBILL-364D | 0.82 |
| Angel One | 2.62 |
| Poonawalla Fin | 2.12 |
| Fedbank Financi. | 2.11 |
| IGH Holdings | 1.98 |
| Bharti Telecom | 1.58 |
| Torrent Pharma. | 1.33 |
| GIC Housing Fin | 1.32 |
| ICICI Securities | 1.31 |
| Aseem Infra | 1.31 |
| Infina Finance | 1.07 |
| Kotak Mahindra P | 1.06 |
| Tata Capital | 1.05 |
| Mahindra Rural | 0.79 |
| Birla Group | 0.79 |
| Tata TeleService | 0.69 |
| Muthoot Fincorp | 0.65 |
| Nuvama Wealth. | 0.53 |
| Axis Secur. Ltd | 0.53 |
| Aditya Birla Cap | 0.53 |
| 360 ONE | 0.39 |
| 360 One Prime | 0.39 |
| Nuvama Wealth | 0.13 |
| Net CA & Others | 1.34 |
| N A B A R D | 9.39 |
| S I D B I | 9.14 |
| Canara Bank | 7.01 |
| Indian Bank | 5.18 |
| Kotak Mah. Bank | 5.17 |
| HDFC Bank | 4.50 |
| IndusInd Bank | 3.99 |
| Axis Bank | 3.70 |
| ICICI Bank | 2.11 |
| NABFID | 1.84 |
| E X I M Bank | 1.59 |
| AU Small Finance | 1.33 |
| Equitas Sma. Fin | 1.33 |
| IDBI Bank | 1.32 |
| UCO Bank | 1.29 |
| Bank of Maha | 1.20 |
| I O B | 1.06 |
| Pun. & Sind Bank | 0.92 |
| Union Bank (I) | 0.80 |
| Ujjivan Small | 0.52 |
| CDMDF-A2 UNITS | 0.32 |
