anubhai
Back OfficeUTI-Money Market Fund (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Money Market Fund (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Jan-2015 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 20,553.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.17 | 0.00 |
| Record Date | 01-Aug-2025 | 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 | 0.79 | 3.13 | 6.96 | 7.18 | 6.00 | 6.64 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2025 | 1.58 |
| Rajasthan 2025 | 0.73 |
| Karnataka 2026 | 0.49 |
| GSEC2026 | 0.49 |
| C C I | 0.03 |
| TBILL-364D | 7.88 |
| TBILL-182D | 2.83 |
| ICICI Securities | 1.89 |
| Hero Fincorp | 1.89 |
| Birla Group | 1.64 |
| L&T Finance Ltd | 1.61 |
| Infina Finance | 1.30 |
| Toyota Financial | 1.06 |
| IGH Holdings | 0.94 |
| Bajaj Housing | 0.94 |
| Motilal Finvest | 0.92 |
| SMFG India | 0.92 |
| Tata TeleService | 0.72 |
| Credila Fin | 0.72 |
| 360 One Prime | 0.70 |
| Kotak Mahindra P | 0.70 |
| Bharti Telecom | 0.70 |
| Motil.Oswal.Fin. | 0.69 |
| Barclays Invest | 0.60 |
| Nuvoco Vistas | 0.48 |
| Pirmal Finance | 0.48 |
| Hero Housing Fin | 0.48 |
| Mahindra Rural | 0.47 |
| GIC Housing Fin | 0.47 |
| Poonawalla Fin | 0.47 |
| Bajaj Finance | 0.46 |
| Stand.Char. Cap. | 0.36 |
| Sundaram Home | 0.36 |
| Godrej Finance | 0.35 |
| JM Finan Serv | 0.34 |
| Panatone Finvest | 0.24 |
| 360 ONE | 0.23 |
| Tata Tele. Mah. | 0.22 |
| Net CA & Others | -1.23 |
| S I D B I | 9.16 |
| HDFC Bank | 8.42 |
| N A B A R D | 8.25 |
| Axis Bank | 7.25 |
| Indian Bank | 6.74 |
| Union Bank (I) | 5.53 |
| Kotak Mah. Bank | 4.17 |
| AU Small Finance | 2.57 |
| Canara Bank | 2.47 |
| IDFC First Bank | 1.88 |
| IndusInd Bank | 1.88 |
| E X I M Bank | 1.63 |
| Bank of India | 1.41 |
| Pun. & Sind Bank | 1.18 |
| Equitas Sma. Fin | 1.06 |
| CDMDF-A2 UNITS | 0.25 |
