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| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Money Market Fund - Direct (IDCW-F) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
15-Sep-14 |
| Fund Manager : |
Amit Sharma |
| Net Assets:(Rs in cr) |
18353.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Jul-25 |
| NAV [Rs] : |
1250.29 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.23894 % |
NA |
| Record Date |
25-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
20000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0041 |
0.1030 |
3.4132 |
1.1769 |
0.0000 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Rajasthan 2025 |
0.82 |
| Karnataka 2026 |
0.55 |
| GSEC2026 |
0.55 |
| C C I |
0.02 |
| TBILL-364D |
8.76 |
| TBILL-182D |
2.52 |
| Hero Fincorp |
2.10 |
| ICICI Securities |
2.09 |
| Birla Group |
1.82 |
| L&T Finance Ltd |
1.79 |
| Bharti Telecom |
1.45 |
| Infina Finance |
1.44 |
| Toyota Financial |
1.18 |
| Pirmal Finance |
1.06 |
| Mahindra Rural |
1.05 |
| IGH Holdings |
1.05 |
| SMFG India |
1.03 |
| Tata TeleService |
0.80 |
| Credila Fin |
0.80 |
| 360 One Prime |
0.78 |
| Barclays Invest |
0.67 |
| Nuvoco Vistas |
0.53 |
| Cholaman.Inv.&Fn |
0.53 |
| Hero Housing Fin |
0.53 |
| GIC Housing Fin |
0.52 |
| Poonawalla Fin |
0.52 |
| Stand.Char. Cap. |
0.40 |
| Godrej Finance |
0.39 |
| Panatone Finvest |
0.26 |
| 360 ONE |
0.26 |
| Tata Tele. Mah. |
0.24 |
| Net CA & Others |
1.55 |
| S I D B I |
9.68 |
| N A B A R D |
9.18 |
| HDFC Bank |
8.85 |
| Indian Bank |
5.90 |
| Union Bank (I) |
4.71 |
| Kotak Mah. Bank |
4.24 |
| Axis Bank |
4.20 |
| AU Small Finance |
2.86 |
| Canara Bank |
2.75 |
| IndusInd Bank |
2.10 |
| Bank of India |
1.58 |
| IDFC First Bank |
1.58 |
| E X I M Bank |
1.55 |
| Pun. & Sind Bank |
1.32 |
| Equitas Sma. Fin |
1.18 |
| CDMDF-A2 UNITS |
0.24 |
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