UTI-Money Market Fund - Regular (IDCW-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Money Market Fund - Regular (IDCW-H)
AMC	UTI Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	15-Sep-14
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.57	2.03	3.51	6.51	7.32	6.63	5.71

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
HDFC Bank	1.25
IDBI 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
S I D B I	1.00
Canara Bank	1.00
Poonawalla Fin	1.00
Axis Bank	1.00
AU Small Finance	1.00
IndusInd Bank	1.00
N A B A R D	1.00
Indian Bank	1.00
ICICI Bank	1.00
N A B A R D	1.00
Poonawalla Fin	1.00
Indian Bank	1.00
Bharti Telecom	0.99
I O B	0.99
N A B A R D	0.99
Angel One	0.99
Axis Bank	0.99
ICICI Bank	0.99
IGH Holdings	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
Union Bank (I)	0.75
S I D B I	0.75
S I D B 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
Aditya Birla Cap	0.50
S I D B I	0.50
Ujjivan Small	0.50
IGH Holdings	0.50
HDFC Bank	0.50
Axis Secur. Ltd	0.50
GIC Housing Fin	0.50
Nuvama Wealth.	0.50
Axis Bank	0.50
Fedbank Financi.	0.50
Tata Capital	0.50
Angel One	0.50
Kotak Mah. Bank	0.50
S I D B I	0.50
Canara Bank	0.50
Kotak Mahindra P	0.49
Fedbank Financi.	0.49
Canara Bank	0.49
Tata Capital	0.49
IGH Holdings	0.38
Kotak Mah. Bank	0.38
360 ONE	0.37
N A B A R D	0.37
Birla Group	0.37
Canara Bank	0.37
360 One Prime	0.37
Muthoot Fincorp	0.37
Fedbank Financi.	0.37
Indian Bank	0.36
GSEC2026	0.26
Muthoot Fincorp	0.25
ICICI Securities	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