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| UTI-Money Market Fund (IDCW-M) |
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| Summary Info |
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| 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-15 |
| Fund Manager : |
Amit Sharma |
| Net Assets:(Rs in Cr) |
22197.93 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
1038.83 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.63525 % |
NA |
| Date |
03-Nov-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10000 |
| Increm.Investment(Rs) : |
0 |
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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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| 0.0261 |
0.2909 |
1.9401 |
1.7757 |
0.6778 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Karnataka 2026 |
0.45 |
| GSEC2026 |
0.45 |
| C C I |
0.02 |
| TBILL-364D |
7.76 |
| TBILL-182D |
3.76 |
| Kotak Mahindra P |
1.96 |
| Infina Finance |
1.66 |
| ONGC Petro Add. |
1.66 |
| Birla Group |
1.54 |
| L&T Finance Ltd |
1.52 |
| Motil.Oswal.Fin. |
1.09 |
| IGH Holdings |
0.89 |
| Bajaj Housing |
0.89 |
| Axis Secur. Ltd |
0.87 |
| Motilal Finvest |
0.87 |
| SMFG India |
0.87 |
| Cholaman.Inv.&Fn |
0.87 |
| Bharti Telecom |
0.67 |
| Piramal Enterp. |
0.66 |
| 360 One Prime |
0.66 |
| Muthoot Fincorp |
0.55 |
| HSBC Investdirec |
0.44 |
| Tata Capital |
0.44 |
| Barclays Invest |
0.44 |
| ICICI Securities |
0.44 |
| Nuvama Wealth |
0.44 |
| DSP Finance |
0.44 |
| Hero Fincorp |
0.44 |
| Bajaj Finance |
0.44 |
| GIC Housing Fin |
0.44 |
| Julius Baer Cap. |
0.44 |
| Mahindra Rural |
0.44 |
| Godrej Finance |
0.33 |
| 360 ONE |
0.22 |
| Net CA & Others |
3.29 |
| S I D B I |
8.49 |
| HDFC Bank |
8.48 |
| Axis Bank |
6.73 |
| Indian Bank |
6.57 |
| Union Bank (I) |
5.93 |
| N A B A R D |
4.64 |
| Kotak Mah. Bank |
4.48 |
| Canara Bank |
2.97 |
| AU Small Finance |
2.86 |
| IndusInd Bank |
2.40 |
| E X I M Bank |
2.30 |
| Bank of India |
1.34 |
| Federal Bank |
1.09 |
| IDBI Bank |
1.09 |
| Equitas Sma. Fin |
1.08 |
| IDFC First Bank |
0.44 |
| DCB Bank |
0.44 |
| CDMDF-A2 UNITS |
0.24 |
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