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) | 18,862.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.52 | 0.00 |
| Record Date | 01-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.05 | 1.59 | 2.99 | 7.20 | 7.41 | 6.04 | 6.68 |
| Category Avg | 0.07 | 0.39 | 1.27 | 2.84 | 6.28 | 6.49 | 5.43 | 32.88 |
| Category Best | 0.59 | 1.29 | 3.86 | 51.59 | 57.65 | 21.94 | 14.29 | 10,101.06 |
| Category Worst | -5.75 | -5.54 | -4.67 | -6.16 | -3.91 | -1.21 | -0.66 | -0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karnataka 2026 | 0.54 |
| GSEC2026 | 0.53 |
| C C I | 0.04 |
| TBILL-364D | 8.54 |
| TBILL-182D | 2.84 |
| Birla Group | 1.80 |
| L&T Finance Ltd | 1.77 |
| ICICI Securities | 1.56 |
| Hero Fincorp | 1.55 |
| Infina Finance | 1.42 |
| ONGC Petro Add. | 1.29 |
| Toyota Financial | 1.17 |
| Bajaj Housing | 1.04 |
| Axis Secur. Ltd | 1.04 |
| IGH Holdings | 1.04 |
| Cholaman.Inv.&Fn | 1.02 |
| SMFG India | 1.01 |
| Motilal Finvest | 1.01 |
| Bharti Telecom | 0.78 |
| Piramal Enterp. | 0.77 |
| 360 One Prime | 0.77 |
| Motil.Oswal.Fin. | 0.76 |
| Kotak Mahindra P | 0.76 |
| Muthoot Fincorp | 0.64 |
| Credila Fin | 0.53 |
| Mahindra Rural | 0.52 |
| GIC Housing Fin | 0.52 |
| Poonawalla Fin | 0.52 |
| Bajaj Finance | 0.51 |
| Julius Baer Cap. | 0.51 |
| Godrej Finance | 0.39 |
| Panatone Finvest | 0.26 |
| 360 ONE | 0.26 |
| Net CA & Others | -4.70 |
| Axis Bank | 9.92 |
| N A B A R D | 9.57 |
| HDFC Bank | 9.12 |
| S I D B I | 8.52 |
| Indian Bank | 5.70 |
| Union Bank (I) | 4.39 |
| Canara Bank | 3.62 |
| Kotak Mah. Bank | 3.28 |
| AU Small Finance | 3.08 |
| IndusInd Bank | 2.08 |
| IDFC First Bank | 2.07 |
| E X I M Bank | 1.80 |
| Bank of India | 1.56 |
| Pun. & Sind Bank | 1.30 |
| Equitas Sma. Fin | 0.77 |
| CDMDF-A2 UNITS | 0.28 |
