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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund Name UTI Mutual Fund
Scheme Name UTI-Money Market Fund - Direct (IDCW-A)
AMC UTI Mutual Fund
Type Open
Category Liquid Funds
Launch Date 15-Sep-2014
Fund Manager Amit Sharma
Net Assets(Rs. cr) 17,302.31
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 0.15 0.32 1.50 3.31 6.33 7.29 6.76 6.71
Category Avg 0.05 0.31 1.18 2.74 5.53 6.15 5.95 5.77
Category Best 0.44 8.53 8.72 17.89 21.63 21.61 14.92 88.55
Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39
Asset Allocation
Holdings
Company Name % Hold
C C I 0.03
TBILL-182D 4.82
TBILL-91D 0.00
Angel One 2.81
Poonawalla Fin 2.26
Fedbank Financi. 2.25
IGH Holdings 1.96
Sundaram Home 1.69
ICICI Securities 1.40
GIC Housing Fin 1.40
Aseem Infra 1.40
DSP Finance 1.13
Bharti Telecom 1.12
Muthoot Fincorp 0.98
Toyota Financial 0.85
Tata Projects 0.85
Tata Capital 0.84
Mahindra Rural 0.84
S I D B I 0.83
Tata TeleService 0.59
Aditya Birla Cap 0.56
Nuvama Wealth. 0.56
360 ONE 0.42
360 One Prime 0.42
Birla Group 0.42
Jio Credit 0.42
L&T Finance Ltd 0.42
Kotak Mahindra P 0.14
Nuvama Wealth 0.14
Net CA & Others 8.32
N A B A R D 9.21
Canara Bank 7.75
S I D B I 7.31
HDFC Bank 6.75
Indian Bank 4.94
Kotak Mah. Bank 4.53
Axis Bank 3.39
AU Small Finance 2.78
IndusInd Bank 2.26
IDBI Bank 1.41
NABFID 1.41
UCO Bank 1.38
Bank of Maha 1.28
I O B 1.13
ICICI Bank 1.12
Pun. & Sind Bank 0.98
Equitas Sma. Fin 0.84
E X I M Bank 0.71
Ujjivan Small 0.56
CDMDF-A2 UNITS 0.33
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