anubhai
Back OfficeUTI-Money Market Fund - Regular (Flexi)
Summary
| 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-2014 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 19,467.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.57 | 2.03 | 3.51 | 6.51 | 7.32 | 0.00 | 2.45 |
| Category Avg | 0.07 | 0.42 | 1.47 | 2.98 | 5.64 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.31 | 1.61 | 17.38 | 19.42 | 22.95 | 21.73 | 14.88 | 90.44 |
| Category Worst | -0.21 | -13.02 | -13.02 | -8.22 | -21.96 | -4.02 | -2.42 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 1.44 |
| GSEC2026 | 0.26 |
| C C I | 0.03 |
| TBILL-182D | 10.23 |
| TBILL-364D | 0.51 |
| Angel One | 2.47 |
| Poonawalla Fin | 2.00 |
| Fedbank Financi. | 1.98 |
| IGH Holdings | 1.87 |
| Axis Secur. Ltd | 1.26 |
| Torrent Pharma. | 1.26 |
| GIC Housing Fin | 1.24 |
| ICICI Securities | 1.24 |
| Aseem Infra | 1.23 |
| Infina Finance | 1.01 |
| Tata Capital | 0.99 |
| Bharti Telecom | 0.99 |
| Muthoot Fincorp | 0.87 |
| Tata Projects | 0.75 |
| Mahindra Rural | 0.74 |
| Toyota Financial | 0.74 |
| S I D B I | 0.73 |
| Tata TeleService | 0.52 |
| Aditya Birla Cap | 0.50 |
| Nuvama Wealth. | 0.50 |
| Kotak Mahindra P | 0.49 |
| Birla Group | 0.37 |
| 360 ONE | 0.37 |
| 360 One Prime | 0.37 |
| Nuvama Wealth | 0.12 |
| Net CA & Others | 2.75 |
| N A B A R D | 8.86 |
| S I D B I | 8.34 |
| Canara Bank | 7.10 |
| Kotak Mah. Bank | 4.87 |
| Indian Bank | 4.36 |
| IndusInd Bank | 3.77 |
| Axis Bank | 3.49 |
| HDFC Bank | 3.49 |
| AU Small Finance | 2.45 |
| ICICI Bank | 1.99 |
| NABFID | 1.74 |
| E X I M Bank | 1.50 |
| IDBI Bank | 1.25 |
| Equitas Sma. Fin | 1.25 |
| UCO Bank | 1.21 |
| Bank of Maha | 1.13 |
| I O B | 0.99 |
| Pun. & Sind Bank | 0.87 |
| Union Bank (I) | 0.75 |
| Ujjivan Small | 0.50 |
| CDMDF-A2 UNITS | 0.30 |
