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Fund Family
Category
Scheme
UTI-Money Market Fund - Regular (IDCW-W)
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) 16265.27
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 1143.82
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
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.09 -4.89 -3.37 -3.23 0.36 4.62 4.60 6.45
Category Avg 0.12 0.50 1.64 3.28 6.64 6.32 5.24 6.13
Category Best 1.26 6.50 7.76 9.69 14.21 11.30 8.15 113.37
Category Worst -0.69 -4.89 -3.37 -3.23 -0.04 0.00 0.00 0.00
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 [%]
  0.0185 0.2920 0.1276 0.0548 17.4827
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-Apr-25
Company Name % Hold
Maharashtra 2025 0.61
Karnataka 2026 0.56
C C I 0.02
TBILL-364D 8.94
TBILL-182D 1.08
ICICI Securities 2.59
Bharti Telecom 2.23
Hero Fincorp 2.06
Birla Group 1.80
Infina Finance 1.42
Tata Projects 1.31
Toyota Financial 1.16
Mahindra Rural 1.04
Tata Capital 1.04
IGH Holdings 1.04
Tata TeleService 0.79
360 One Prime 0.77
Hero Housing Fin 0.53
GIC Housing Fin 0.52
Poonawalla Fin 0.52
HDB FINANC SER 0.51
Stand.Char. Cap. 0.39
Godrej Finance 0.38
HSBC Investdirec 0.27
360 ONE 0.26
Tata Tele. Mah. 0.24
Mankind Pharma 0.05
Net CA & Others 5.35
N A B A R D 9.08
S I D B I 8.31
HDFC Bank 7.16
Kotak Mah. Bank 5.50
Axis Bank 5.34
Indian Bank 5.05
Union Bank (I) 4.81
Canara Bank 4.70
AU Small Finance 3.12
IDFC First Bank 2.61
IndusInd Bank 2.07
Bank of India 1.56
Pun. & Sind Bank 1.30
Equitas Sma. Fin 1.17
E X I M Bank 0.52
CDMDF-A2 UNITS 0.24
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