| 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) |
20008.46 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
1111.24 |
| 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 [%] |
| -0.0264 |
1.0577 |
-0.9271 |
-3.2335 |
0.9104 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| GSEC2026 |
0.50 |
| C C I |
0.02 |
| TBILL-182D |
7.85 |
| TBILL-364D |
2.96 |
| ONGC Petro Add. |
1.86 |
| Kotak Mahindra P |
1.35 |
| Infina Finance |
1.30 |
| Motil.Oswal.Fin. |
1.22 |
| HSBC Investdirec |
1.22 |
| Torrent Pharma. |
1.17 |
| Bajaj Housing |
1.00 |
| Birla Group |
0.99 |
| Axis Secur. Ltd |
0.98 |
| Cholaman.Inv.&Fn |
0.98 |
| SMFG India |
0.97 |
| Motilal Finvest |
0.97 |
| Poonawalla Fin |
0.93 |
| Muthoot Fincorp |
0.62 |
| IGH Holdings |
0.60 |
| Hero Fincorp |
0.50 |
| Nuvama Wealth |
0.50 |
| ICICI Securities |
0.50 |
| GIC Housing Fin |
0.50 |
| Pirmal Finance |
0.50 |
| Mahindra Rural |
0.50 |
| Julius Baer Cap. |
0.49 |
| Bajaj Finance |
0.49 |
| DSP Finance |
0.49 |
| Barclays Invest |
0.49 |
| Angel One |
0.46 |
| 360 One Prime |
0.37 |
| Godrej Finance |
0.37 |
| Bharti Telecom |
0.25 |
| 360 ONE |
0.12 |
| Net CA & Others |
5.64 |
| S I D B I |
8.45 |
| N A B A R D |
7.94 |
| Axis Bank |
5.73 |
| Union Bank (I) |
5.52 |
| Kotak Mah. Bank |
5.45 |
| Canara Bank |
4.62 |
| Indian Bank |
4.52 |
| E X I M Bank |
3.98 |
| IndusInd Bank |
3.62 |
| AU Small Finance |
2.64 |
| HDFC Bank |
1.96 |
| Federal Bank |
1.22 |
| IDBI Bank |
1.22 |
| Equitas Sma. Fin |
1.21 |
| Bank of Maha |
1.05 |
| DCB Bank |
0.49 |
| IDFC First Bank |
0.49 |
| CDMDF-A2 UNITS |
0.28 |
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