| 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) |
20360.20 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
1128.98 |
| 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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| 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 [%] |
| -0.0096 |
0.9482 |
-0.6341 |
-2.0245 |
1.6669 |
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| Asset Allocation |
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| Holdings |
15-Oct-25 |
| Company Name |
% Hold |
| Karnataka 2026 |
0.50 |
| GSEC2026 |
0.49 |
| C C I |
0.02 |
| TBILL-364D |
8.41 |
| TBILL-182D |
2.63 |
| ONGC Petro Add. |
1.80 |
| Birla Group |
1.68 |
| L&T Finance Ltd |
1.65 |
| ICICI Securities |
1.45 |
| Hero Fincorp |
1.44 |
| Infina Finance |
1.33 |
| Toyota Financial |
1.08 |
| Axis Secur. Ltd |
0.96 |
| Bajaj Housing |
0.96 |
| IGH Holdings |
0.96 |
| SMFG India |
0.94 |
| Cholaman.Inv.&Fn |
0.94 |
| Motilal Finvest |
0.94 |
| 360 One Prime |
0.72 |
| Piramal Enterp. |
0.72 |
| Bharti Telecom |
0.72 |
| Kotak Mahindra P |
0.71 |
| Motil.Oswal.Fin. |
0.70 |
| Muthoot Fincorp |
0.60 |
| Credila Fin |
0.49 |
| Mahindra Rural |
0.48 |
| GIC Housing Fin |
0.48 |
| Poonawalla Fin |
0.48 |
| Bajaj Finance |
0.47 |
| Julius Baer Cap. |
0.47 |
| Godrej Finance |
0.36 |
| Panatone Finvest |
0.24 |
| 360 ONE |
0.24 |
| Net CA & Others |
1.57 |
| HDFC Bank |
9.18 |
| N A B A R D |
8.90 |
| Axis Bank |
8.00 |
| S I D B I |
7.85 |
| Indian Bank |
4.56 |
| Canara Bank |
4.07 |
| Union Bank (I) |
3.59 |
| Kotak Mah. Bank |
3.04 |
| AU Small Finance |
2.86 |
| IndusInd Bank |
1.93 |
| IDFC First Bank |
1.92 |
| E X I M Bank |
1.66 |
| Bank of India |
1.45 |
| Pun. & Sind Bank |
1.20 |
| IDBI Bank |
1.18 |
| Equitas Sma. Fin |
0.72 |
| CDMDF-A2 UNITS |
0.26 |
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