|
|
| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Money Market Fund - Regular (IDCW-W) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
06-Jul-09 |
| Fund Manager : |
Amit Sharma |
| Net Assets:(Rs in cr) |
20351.52 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
28-Nov-25 |
| NAV [Rs] : |
1101.04 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012 |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
0.4095 % |
NA |
| Record Date |
31-Dec-24 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
20000 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
-0.0173 |
0.9520 |
-0.6882 |
-2.1697 |
2.1377 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
15-Nov-25 |
| Company Name |
% Hold |
| Karnataka 2026 |
0.48 |
| GSEC2026 |
0.48 |
| C C I |
0.02 |
| TBILL-364D |
8.26 |
| TBILL-182D |
3.52 |
| Kotak Mahindra P |
2.08 |
| Infina Finance |
1.77 |
| ONGC Petro Add. |
1.77 |
| Birla Group |
1.64 |
| L&T Finance Ltd |
1.62 |
| Bajaj Housing |
0.95 |
| IGH Holdings |
0.94 |
| SMFG India |
0.93 |
| Cholaman.Inv.&Fn |
0.93 |
| Motilal Finvest |
0.92 |
| Bharti Telecom |
0.71 |
| Piramal Enterp. |
0.70 |
| 360 One Prime |
0.70 |
| Motil.Oswal.Fin. |
0.69 |
| Muthoot Fincorp |
0.59 |
| ICICI Securities |
0.48 |
| Nuvama Wealth |
0.47 |
| Hero Fincorp |
0.47 |
| Mahindra Rural |
0.47 |
| Bajaj Finance |
0.47 |
| GIC Housing Fin |
0.47 |
| Tata Capital |
0.46 |
| DSP Finance |
0.46 |
| Julius Baer Cap. |
0.46 |
| Godrej Finance |
0.35 |
| Panatone Finvest |
0.24 |
| Credila Fin |
0.24 |
| 360 ONE |
0.24 |
| Net CA & Others |
5.26 |
| HDFC Bank |
9.75 |
| S I D B I |
9.03 |
| Axis Bank |
7.60 |
| Indian Bank |
6.99 |
| N A B A R D |
5.18 |
| Kotak Mah. Bank |
3.49 |
| Union Bank (I) |
3.28 |
| Canara Bank |
3.17 |
| AU Small Finance |
2.81 |
| E X I M Bank |
2.57 |
| IndusInd Bank |
1.86 |
| Bank of India |
1.42 |
| IDBI Bank |
1.16 |
| Equitas Sma. Fin |
0.70 |
| IDFC First Bank |
0.46 |
| CDMDF-A2 UNITS |
0.25 |
|
|
|