| UTI-Money Market Fund - Regular (IDCW-W) |
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| 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. cr) |
20513.42 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
1133.89 |
| 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 |
0.41 % |
NA |
| Record Date |
31-Dec-24 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
20000 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :09-Sep-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-0.60 |
-0.69 |
-1.05 |
-4.82 |
-3.03 |
3.78 |
3.87 |
6.24 |
| Category Avg |
0.09 |
0.42 |
1.40 |
3.15 |
6.44 |
6.50 |
5.39 |
32.74 |
| Category Best |
0.53 |
1.44 |
48.78 |
52.50 |
57.88 |
21.89 |
14.23 |
10047.69 |
| Category Worst |
-0.59 |
-0.85 |
-0.88 |
-4.84 |
-3.00 |
0.00 |
0.00 |
0.00 |
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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 movements 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 [%] |
TR [%] |
| -0.0128 |
0.9296 |
-0.3691 |
-1.1021 |
1.4941 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| GSEC2025 |
1.59 |
| Rajasthan 2025 |
0.73 |
| Karnataka 2026 |
0.49 |
| GSEC2026 |
0.49 |
| C C I |
0.03 |
| TBILL-364D |
7.87 |
| TBILL-182D |
2.86 |
| ICICI Securities |
1.90 |
| Birla Group |
1.65 |
| L&T Finance Ltd |
1.63 |
| Hero Fincorp |
1.42 |
| Infina Finance |
1.30 |
| Toyota Financial |
1.07 |
| Bajaj Housing |
0.95 |
| IGH Holdings |
0.95 |
| Axis Secur. Ltd |
0.95 |
| SMFG India |
0.93 |
| Cholaman.Inv.&Fn |
0.93 |
| Motilal Finvest |
0.92 |
| Credila Fin |
0.72 |
| Bharti Telecom |
0.71 |
| Piramal Enterp. |
0.70 |
| Kotak Mahindra P |
0.70 |
| 360 One Prime |
0.70 |
| Motil.Oswal.Fin. |
0.69 |
| Poonawalla Fin |
0.48 |
| Bajaj Finance |
0.47 |
| GIC Housing Fin |
0.47 |
| Mahindra Rural |
0.47 |
| Julius Baer Cap. |
0.46 |
| Sundaram Home |
0.36 |
| Godrej Finance |
0.35 |
| Panatone Finvest |
0.24 |
| 360 ONE |
0.24 |
| Tata Tele. Mah. |
0.22 |
| Net CA & Others |
-0.66 |
| S I D B I |
8.87 |
| Axis Bank |
8.60 |
| HDFC Bank |
8.48 |
| N A B A R D |
8.31 |
| Indian Bank |
7.01 |
| Union Bank (I) |
4.86 |
| Kotak Mah. Bank |
4.39 |
| AU Small Finance |
2.59 |
| Canara Bank |
2.26 |
| IndusInd Bank |
1.90 |
| E X I M Bank |
1.76 |
| IDFC First Bank |
1.43 |
| Bank of India |
1.42 |
| Pun. & Sind Bank |
1.19 |
| Equitas Sma. Fin |
0.70 |
| CDMDF-A2 UNITS |
0.25 |
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