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| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Money Market Fund (Periodic Div) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
19-Feb-06 |
| Fund Manager : |
Amit Sharma |
| Net Assets:(Rs in cr) |
21693.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-26 |
| NAV [Rs] : |
2621.60 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.02827 % |
NA |
| Record Date |
01-Jan-21 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
10000 |
| Increm.Investment (Rs) : |
0 |
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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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0.0207 |
0.2514 |
-1.2645 |
-1.1117 |
-0.4598 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-26 |
| Company Name |
% Hold |
| GSEC2026 |
1.29 |
| GSEC2026 |
0.46 |
| GSEC2026 |
0.23 |
| C C I |
0.03 |
| TBILL-182D |
7.06 |
| TBILL-364D |
4.99 |
| Poonawalla Fin |
1.74 |
| Fedbank Financi. |
1.72 |
| IGH Holdings |
1.62 |
| Bharti Telecom |
1.30 |
| Angel One |
1.29 |
| Torrent Pharma. |
1.10 |
| SMFG India |
0.92 |
| Infina Finance |
0.88 |
| Motilal Finvest |
0.73 |
| DSP Finance |
0.68 |
| Mahindra Rural |
0.65 |
| GIC Housing Fin |
0.65 |
| Birla Group |
0.65 |
| Tata TeleService |
0.56 |
| Kotak Mahindra P |
0.54 |
| Muthoot Fincorp |
0.53 |
| Barclays Invest |
0.46 |
| HSBC Investdirec |
0.46 |
| Julius Baer Cap. |
0.46 |
| Aditya Birla Cap |
0.44 |
| Tata Capital |
0.43 |
| Nuvama Wealth. |
0.43 |
| Axis Secur. Ltd |
0.43 |
| 360 One Prime |
0.32 |
| 360 ONE |
0.32 |
| ICICI Securities |
0.22 |
| Nuvama Wealth |
0.11 |
| Net CA & Others |
5.05 |
| HDFC Bank |
8.77 |
| N A B A R D |
8.27 |
| S I D B I |
8.22 |
| Canara Bank |
7.48 |
| Kotak Mah. Bank |
5.85 |
| Indian Bank |
5.29 |
| Axis Bank |
2.67 |
| NABFID |
2.17 |
| IndusInd Bank |
1.74 |
| ICICI Bank |
1.74 |
| E X I M Bank |
1.31 |
| AU Small Finance |
1.31 |
| IDBI Bank |
1.09 |
| Equitas Sma. Fin |
1.09 |
| Bank of Maha |
0.99 |
| I O B |
0.87 |
| Pun. & Sind Bank |
0.76 |
| DCB Bank |
0.46 |
| IDFC First Bank |
0.46 |
| Ujjivan Small |
0.43 |
| CDMDF-A2 UNITS |
0.26 |
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