UTI-Money Market Fund - Direct (IDCW-D)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Money Market Fund - Direct (IDCW-D)
AMC	UTI Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Amit Sharma
Net Assets ()	19,467.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0720999999999999E-4%	0.0
Date	15-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.54	1.92	3.65	6.70	7.42	6.81	7.53

Holdings
Company Name	Hold %
TBILL-182D	3.40
TBILL-182D	2.51
N A B A R D	2.00
N A B A R D	2.00
Indian Bank	2.00
S I D B I	1.99
IndusInd Bank	1.77
TBILL-182D	1.75
Canara Bank	1.75
HDFC Bank	1.74
NABFID	1.74
Kotak Mah. Bank	1.62
TBILL-182D	1.54
N A B A R D	1.50
E X I M Bank	1.50
GSEC2026	1.44
Torrent Pharma.	1.26
IDBI Bank	1.25
HDFC Bank	1.25
Kotak Mah. Bank	1.25
Canara Bank	1.24
Aseem Infra	1.23
UCO Bank	1.21
S I D B I	1.14
Bank of Maha	1.13
Kotak Mah. Bank	1.12
TBILL-182D	1.03
Infina Finance	1.01
IndusInd Bank	1.00
Canara Bank	1.00
Axis Bank	1.00
Canara Bank	1.00
S I D B I	1.00
IndusInd Bank	1.00
AU Small Finance	1.00
Poonawalla Fin	1.00
Indian Bank	1.00
ICICI Bank	1.00
Axis Bank	1.00
N A B A R D	1.00
Poonawalla Fin	1.00
N A B A R D	1.00
Indian Bank	1.00
Angel One	0.99
Axis Bank	0.99
N A B A R D	0.99
Bharti Telecom	0.99
I O B	0.99
IGH Holdings	0.99
ICICI Bank	0.99
ICICI Securities	0.99
Angel One	0.98
S I D B I	0.96
Pun. & Sind Bank	0.87
Axis Secur. Ltd	0.76
Tata Projects	0.75
S I D B I	0.75
S I D B I	0.75
Union Bank (I)	0.75
S I D B I	0.75
Canara Bank	0.75
Mahindra Rural	0.74
Equitas Sma. Fin	0.74
Toyota Financial	0.74
GIC Housing Fin	0.74
AU Small Finance	0.73
S I D B I	0.73
AU Small Finance	0.72
Fedbank Financi.	0.62
Tata TeleService	0.52
TBILL-364D	0.51
Equitas Sma. Fin	0.51
Tata Capital	0.50
Kotak Mah. Bank	0.50
Angel One	0.50
GIC Housing Fin	0.50
Axis Secur. Ltd	0.50
Fedbank Financi.	0.50
Axis Bank	0.50
Nuvama Wealth.	0.50
Canara Bank	0.50
S I D B I	0.50
HDFC Bank	0.50
S I D B I	0.50
Ujjivan Small	0.50
IGH Holdings	0.50
Aditya Birla Cap	0.50
Tata Capital	0.49
Kotak Mahindra P	0.49
Fedbank Financi.	0.49
Canara Bank	0.49
IGH Holdings	0.38
Kotak Mah. Bank	0.38
360 ONE	0.37
Birla Group	0.37
N A B A R D	0.37
Canara Bank	0.37
360 One Prime	0.37
Fedbank Financi.	0.37
Muthoot Fincorp	0.37
Indian Bank	0.36
GSEC2026	0.26
ICICI Securities	0.25
Muthoot Fincorp	0.25
Muthoot Fincorp	0.25
Nuvama Wealth	0.12
Net CA & Others	2.75
CDMDF-A2 UNITS	0.30
C C I	0.03