UTI-Money Market Fund - Regular (Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Money Market Fund - Regular (Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	15-Sep-14
Fund Manager	Amit Sharma
Net Assets ()	18,275.75

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	0.13	0.93	2.36	4.19	8.08	0.00	2.09	1.84

Holdings
Company Name	Hold %
TBILL-364D	2.60
Indian Bank	2.59
TBILL-364D	2.59
S I D B I	2.36
HDFC Bank	2.35
N A B A R D	2.34
N A B A R D	2.33
Canara Bank	2.10
N A B A R D	2.07
HDFC Bank	2.06
Axis Bank	1.81
S I D B I	1.80
Bank of India	1.56
S I D B I	1.56
IDFC First Bank	1.56
Union Bank (I)	1.56
Indian Bank	1.55
Axis Bank	1.30
TBILL-364D	1.30
N A B A R D	1.30
Canara Bank	1.29
Kotak Mah. Bank	1.29
Union Bank (I)	1.18
Toyota Financial	1.16
TBILL-182D	1.08
Kotak Mah. Bank	1.05
Tata Projects	1.05
IDFC First Bank	1.05
Infina Finance	1.04
TBILL-364D	1.04
ICICI Securities	1.04
IndusInd Bank	1.04
S I D B I	1.04
Axis Bank	1.04
TBILL-364D	1.04
Kotak Mah. Bank	1.04
N A B A R D	1.04
Tata Capital	1.04
Union Bank (I)	1.04
S I D B I	1.03
IndusInd Bank	1.03
Hero Fincorp	1.03
Birla Group	1.03
Union Bank (I)	1.03
AU Small Finance	0.80
Bharti Telecom	0.80
HDFC Bank	0.79
Tata TeleService	0.79
HDFC Bank	0.79
Axis Bank	0.79
Canara Bank	0.79
AU Small Finance	0.78
HDFC Bank	0.78
Indian Bank	0.78
Kotak Mah. Bank	0.78
IGH Holdings	0.78
ICICI Securities	0.78
Pun. & Sind Bank	0.78
AU Small Finance	0.77
ICICI Securities	0.77
AU Small Finance	0.77
Equitas Sma. Fin	0.77
Birla Group	0.77
Bharti Telecom	0.77
Bharti Telecom	0.66
Kotak Mah. Bank	0.66
Maharashtra 2025	0.61
Karnataka 2026	0.56
Hero Housing Fin	0.53
Mahindra Rural	0.53
E X I M Bank	0.52
S I D B I	0.52
Canara Bank	0.52
Kotak Mah. Bank	0.52
Poonawalla Fin	0.52
Pun. & Sind Bank	0.52
GIC Housing Fin	0.52
Hero Fincorp	0.52
Mahindra Rural	0.51
HDB FINANC SER	0.51
Hero Fincorp	0.51
Axis Bank	0.40
Equitas Sma. Fin	0.40
HDFC Bank	0.39
360 One Prime	0.39
Infina Finance	0.38
Godrej Finance	0.38
360 One Prime	0.38
TBILL-364D	0.27
HSBC Investdirec	0.27
IGH Holdings	0.26
Tata Projects	0.26
Stand.Char. Cap.	0.26
360 ONE	0.26
Tata Tele. Mah.	0.24
Kotak Mah. Bank	0.16
Indian Bank	0.13
Stand.Char. Cap.	0.13
Mankind Pharma	0.05
TBILL-364D	0.05
TBILL-364D	0.05
Net CA & Others	5.35
CDMDF-A2 UNITS	0.24
C C I	0.02