anubhai
Back OfficeUTI-Money Market Fund - Direct (IDCW-W)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Money Market Fund - Direct (IDCW-W) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 20,351.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.54 | 0.00 |
| Record Date | 09-Jul-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.50 | 1.54 | 2.73 | 4.53 | 6.99 | 5.93 | 7.14 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karnataka 2026 | 0.48 |
| GSEC2026 | 0.48 |
| C C I | 0.02 |
| TBILL-364D | 8.26 |
| TBILL-182D | 3.52 |
| Kotak Mahindra P | 2.08 |
| Infina Finance | 1.77 |
| ONGC Petro Add. | 1.77 |
| Birla Group | 1.64 |
| L&T Finance Ltd | 1.62 |
| Bajaj Housing | 0.95 |
| IGH Holdings | 0.94 |
| SMFG India | 0.93 |
| Cholaman.Inv.&Fn | 0.93 |
| Motilal Finvest | 0.92 |
| Bharti Telecom | 0.71 |
| Piramal Enterp. | 0.70 |
| 360 One Prime | 0.70 |
| Motil.Oswal.Fin. | 0.69 |
| Muthoot Fincorp | 0.59 |
| ICICI Securities | 0.48 |
| Nuvama Wealth | 0.47 |
| Hero Fincorp | 0.47 |
| Mahindra Rural | 0.47 |
| Bajaj Finance | 0.47 |
| GIC Housing Fin | 0.47 |
| Tata Capital | 0.46 |
| DSP Finance | 0.46 |
| Julius Baer Cap. | 0.46 |
| Godrej Finance | 0.35 |
| Panatone Finvest | 0.24 |
| Credila Fin | 0.24 |
| 360 ONE | 0.24 |
| Net CA & Others | 5.26 |
| HDFC Bank | 9.75 |
| S I D B I | 9.03 |
| Axis Bank | 7.60 |
| Indian Bank | 6.99 |
| N A B A R D | 5.18 |
| Kotak Mah. Bank | 3.49 |
| Union Bank (I) | 3.28 |
| Canara Bank | 3.17 |
| AU Small Finance | 2.81 |
| E X I M Bank | 2.57 |
| IndusInd Bank | 1.86 |
| Bank of India | 1.42 |
| IDBI Bank | 1.16 |
| Equitas Sma. Fin | 0.70 |
| IDFC First Bank | 0.46 |
| CDMDF-A2 UNITS | 0.25 |
