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Fund Profile

UTI-Money Market Fund - Direct (Flexi)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Money Market Fund - Direct (Flexi)
AMC UTI Mutual Fund
Type Open
Category Money Market Fund
Launch Date 15-Sep-14
Fund Manager Amit Sharma
Net Assets () 17,302.31
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 0.15 0.32 1.50 3.31 6.33 7.29 6.76 6.61
Holdings
Company Name Hold %
TBILL-182D 2.84
N A B A R D 2.27
N A B A R D 2.27
Indian Bank 2.26
S I D B I 2.25
HDFC Bank 2.24
Canara Bank 1.98
TBILL-182D 1.98
HDFC Bank 1.97
Kotak Mah. Bank 1.84
N A B A R D 1.70
Sundaram Home 1.69
Kotak Mah. Bank 1.42
IDBI Bank 1.41
HDFC Bank 1.41
NABFID 1.41
Aseem Infra 1.40
Canara Bank 1.40
UCO Bank 1.38
Bank of Maha 1.28
Kotak Mah. Bank 1.27
AU Small Finance 1.14
Axis Bank 1.14
Indian Bank 1.14
N A B A R D 1.14
I O B 1.13
IndusInd Bank 1.13
Indian Bank 1.13
S I D B I 1.13
Canara Bank 1.13
Poonawalla Fin 1.13
HDFC Bank 1.13
Axis Bank 1.13
DSP Finance 1.13
N A B A R D 1.13
Poonawalla Fin 1.13
IndusInd Bank 1.13
IGH Holdings 1.12
ICICI Securities 1.12
Angel One 1.12
Bharti Telecom 1.12
Angel One 1.12
ICICI Bank 1.12
S I D B I 1.09
Pun. & Sind Bank 0.98
Toyota Financial 0.85
Canara Bank 0.85
Tata Projects 0.85
S I D B I 0.85
S I D B I 0.85
Canara Bank 0.85
GIC Housing Fin 0.84
Equitas Sma. Fin 0.84
Mahindra Rural 0.84
AU Small Finance 0.83
S I D B I 0.83
AU Small Finance 0.81
E X I M Bank 0.71
Fedbank Financi. 0.71
N A B A R D 0.70
Tata TeleService 0.59
Angel One 0.57
S I D B I 0.57
S I D B I 0.57
Axis Bank 0.56
Tata Capital 0.56
Fedbank Financi. 0.56
Nuvama Wealth. 0.56
Ujjivan Small 0.56
GIC Housing Fin 0.56
Axis Bank 0.56
Canara Bank 0.56
Canara Bank 0.56
Fedbank Financi. 0.56
IGH Holdings 0.56
Aditya Birla Cap 0.56
360 One Prime 0.42
L&T Finance Ltd 0.42
Jio Credit 0.42
360 ONE 0.42
Fedbank Financi. 0.42
Muthoot Fincorp 0.42
Birla Group 0.42
Canara Bank 0.42
Indian Bank 0.41
Tata Capital 0.28
IGH Holdings 0.28
Muthoot Fincorp 0.28
Muthoot Fincorp 0.28
ICICI Securities 0.28
Kotak Mahindra P 0.14
Nuvama Wealth 0.14
TBILL-91D 0.00
Net CA & Others 8.32
CDMDF-A2 UNITS 0.33
C C I 0.03