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| UTI-Money Market Fund - Regular (IDCW-W) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Money Market Fund - Regular (IDCW-W) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
06-Jul-09 |
| Fund Manager : |
Amit Sharma |
| Net Assets:(Rs in Cr) |
20708.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
1140.70 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.4095 % |
NA |
| Date |
31-Dec-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
20000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| -0.0128 |
0.9296 |
-0.3691 |
-1.1021 |
1.4941 |
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| Asset Allocation |
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| Holdings |
15-Aug-25 |
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| Company Name |
% Hold |
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| Rajasthan 2025 |
0.73 |
| Karnataka 2026 |
0.49 |
| GSEC2026 |
0.49 |
| C C I |
0.03 |
| TBILL-364D |
9.35 |
| TBILL-182D |
2.82 |
| Hero Fincorp |
1.87 |
| ICICI Securities |
1.87 |
| Birla Group |
1.63 |
| L&T Finance Ltd |
1.61 |
| Infina Finance |
1.29 |
| Toyota Financial |
1.05 |
| Axis Secur. Ltd |
0.94 |
| Bajaj Housing |
0.94 |
| IGH Holdings |
0.93 |
| SMFG India |
0.92 |
| Motilal Finvest |
0.91 |
| Credila Fin |
0.71 |
| Tata TeleService |
0.71 |
| Bharti Telecom |
0.70 |
| 360 One Prime |
0.70 |
| Kotak Mahindra P |
0.69 |
| Motil.Oswal.Fin. |
0.68 |
| Nuvoco Vistas |
0.48 |
| Hero Housing Fin |
0.48 |
| Mahindra Rural |
0.47 |
| GIC Housing Fin |
0.47 |
| Poonawalla Fin |
0.47 |
| Bajaj Finance |
0.46 |
| Julius Baer Cap. |
0.46 |
| Sundaram Home |
0.36 |
| Godrej Finance |
0.35 |
| Panatone Finvest |
0.24 |
| 360 ONE |
0.23 |
| Tata Tele. Mah. |
0.22 |
| Stand.Char. Cap. |
0.12 |
| Net CA & Others |
-0.93 |
| S I D B I |
8.87 |
| Axis Bank |
8.49 |
| HDFC Bank |
8.38 |
| N A B A R D |
8.21 |
| Indian Bank |
6.92 |
| Union Bank (I) |
4.81 |
| Kotak Mah. Bank |
4.14 |
| AU Small Finance |
2.56 |
| Canara Bank |
2.46 |
| IndusInd Bank |
1.88 |
| IDFC First Bank |
1.87 |
| E X I M Bank |
1.62 |
| Bank of India |
1.41 |
| Pun. & Sind Bank |
1.17 |
| Equitas Sma. Fin |
1.06 |
| CDMDF-A2 UNITS |
0.25 |
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