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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Money Market Fund - Direct (IDCW-Q)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Money Market Fund - Direct (IDCW-Q)
AMCUTI Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date15-Sep-2014
Fund ManagerAmit Sharma
Net Assets(Rs. cr)20,319.65
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.06 0.46 1.37 2.92 7.23 7.55 6.41 6.70
Category Avg 0.09 0.38 1.23 2.52 5.77 6.37 5.62 32.40
Category Best 6.63 7.08 2.85 5.46 56.79 21.86 14.49 10,332.31
Category Worst -0.65 -8.74 -15.40 -14.17 -11.29 -0.52 -0.26 -0.14
Asset Allocation
Holdings
Company Name % Hold
GSEC2026 0.49
C C I 0.02
TBILL-182D 9.14
TBILL-364D 2.94
Poonawalla Fin 1.84
Birla Group 1.67
NTPC 1.47
Angel One 1.37
Infina Finance 1.30
HSBC Investdirec 1.20
Torrent Pharma. 1.16
IGH Holdings 1.06
SMFG India 0.97
E X I M Bank 0.97
Motilal Finvest 0.97
Fedbank Financi. 0.92
GIC Housing Fin 0.69
Tata TeleService 0.60
Nuvama Wealth 0.60
Muthoot Fincorp 0.59
Hero Fincorp 0.49
Mahindra Rural 0.49
Julius Baer Cap. 0.48
Motil.Oswal.Fin. 0.48
Barclays Invest 0.48
DSP Finance 0.48
Aditya Birla Cap 0.46
Nuvama Wealth. 0.46
Axis Secur. Ltd 0.46
ONGC Petro Add. 0.37
Godrej Finance 0.37
360 One Prime 0.34
360 ONE 0.34
Kotak Mahindra P 0.12
Net CA & Others 1.24
S I D B I 9.91
Canara Bank 7.12
HDFC Bank 6.80
N A B A R D 6.00
Indian Bank 5.59
Kotak Mah. Bank 4.55
Axis Bank 4.31
E X I M Bank 3.94
Union Bank (I) 2.92
AU Small Finance 1.87
IndusInd Bank 1.84
Federal Bank 1.21
IDBI Bank 1.15
Equitas Sma. Fin 1.15
Bank of Maha 1.04
I O B 0.92
ICICI Bank 0.92
DCB Bank 0.48
IDFC First Bank 0.48
Ujjivan Small 0.46
CDMDF-A2 UNITS 0.28
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