|
|
| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Money Market Fund - Regular (IDCW-D) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
06-Jul-09 |
| Fund Manager : |
Amit Sharma |
| Net Assets:(Rs in cr) |
16038.82 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
1067.36 |
| 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 |
0.019316 % |
NA |
| Record Date |
28-Oct-26 |
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 [%] |
| |
0.0194 |
0.2377 |
1.5023 |
1.2555 |
-0.1424 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| C C I |
0.04 |
| TBILL-182D |
5.19 |
| TBILL-91D |
0.00 |
| Angel One |
3.02 |
| Poonawalla Fin |
2.44 |
| Fedbank Financi. |
2.41 |
| IGH Holdings |
2.28 |
| Sundaram Home |
1.82 |
| GIC Housing Fin |
1.52 |
| ICICI Securities |
1.51 |
| Aseem Infra |
1.51 |
| Bharti Telecom |
1.21 |
| Muthoot Fincorp |
1.05 |
| Mahindra Rural |
0.91 |
| Toyota Financial |
0.91 |
| Tata Projects |
0.91 |
| Tata Capital |
0.90 |
| S I D B I |
0.89 |
| Tata TeleService |
0.64 |
| Aditya Birla Cap |
0.61 |
| Nuvama Wealth. |
0.61 |
| Axis Secur. Ltd |
0.61 |
| Birla Group |
0.46 |
| Jio Credit |
0.45 |
| L&T Finance Ltd |
0.45 |
| 360 ONE |
0.45 |
| 360 One Prime |
0.45 |
| Nuvama Wealth |
0.15 |
| Kotak Mahindra P |
0.15 |
| Net CA & Others |
3.86 |
| N A B A R D |
9.90 |
| Canara Bank |
8.67 |
| S I D B I |
7.86 |
| Indian Bank |
5.32 |
| Kotak Mah. Bank |
4.87 |
| HDFC Bank |
4.86 |
| Axis Bank |
3.65 |
| AU Small Finance |
2.98 |
| IndusInd Bank |
2.44 |
| IDBI Bank |
1.52 |
| NABFID |
1.52 |
| UCO Bank |
1.48 |
| Bank of Maha |
1.38 |
| I O B |
1.21 |
| ICICI Bank |
1.21 |
| Pun. & Sind Bank |
1.06 |
| Equitas Sma. Fin |
0.91 |
| E X I M Bank |
0.76 |
| Ujjivan Small |
0.61 |
| CDMDF-A2 UNITS |
0.36 |
|
|
|