| UTI-Money Market Fund - Direct (IDCW-F) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Money Market Fund - Direct (IDCW-F) |
| 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 | |
| Ratio | 0.39100000000000001% | 0.0 |
| Date | 25-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.18 | -0.15 | 0.32 | 2.13 | 5.99 | 6.58 | 5.81 | 6.74 |
| 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 |
