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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) |
19328.06 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-May-26 |
| NAV [Rs] : |
1037.66 |
| 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 |
1.42877 % |
NA |
| Date |
02-Apr-26 |
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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| 0.0189 |
0.3766 |
0.7575 |
0.9784 |
2.7591 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| GSEC2026 |
1.45 |
| GSEC2026 |
0.26 |
| C C I |
0.03 |
| TBILL-182D |
6.41 |
| TBILL-364D |
5.61 |
| Angel One |
2.43 |
| Poonawalla Fin |
1.96 |
| Fedbank Financi. |
1.95 |
| IGH Holdings |
1.83 |
| Bharti Telecom |
1.46 |
| Torrent Pharma. |
1.24 |
| Aseem Infra |
1.21 |
| Kotak Mahindra P |
1.12 |
| Infina Finance |
0.99 |
| Mahindra Rural |
0.73 |
| Birla Group |
0.73 |
| GIC Housing Fin |
0.73 |
| Tata TeleService |
0.63 |
| Muthoot Fincorp |
0.60 |
| Tata Capital |
0.49 |
| Nuvama Wealth. |
0.49 |
| Axis Secur. Ltd |
0.49 |
| Aditya Birla Cap |
0.49 |
| 360 ONE |
0.36 |
| 360 One Prime |
0.36 |
| DSP Finance |
0.25 |
| ICICI Securities |
0.24 |
| Nuvama Wealth |
0.12 |
| Motilal Finvest |
0.05 |
| Net CA & Others |
-2.40 |
| HDFC Bank |
9.86 |
| N A B A R D |
9.32 |
| S I D B I |
9.22 |
| Canara Bank |
6.60 |
| Indian Bank |
5.92 |
| Kotak Mah. Bank |
5.79 |
| Axis Bank |
3.00 |
| DBS Bank India |
2.53 |
| NABFID |
2.44 |
| IndusInd Bank |
1.96 |
| ICICI Bank |
1.96 |
| AU Small Finance |
1.48 |
| E X I M Bank |
1.47 |
| IDBI Bank |
1.22 |
| Equitas Sma. Fin |
1.22 |
| Bank of Maha |
1.11 |
| I O B |
0.98 |
| Pun. & Sind Bank |
0.85 |
| Ujjivan Small |
0.48 |
| CDMDF-A2 UNITS |
0.29 |
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