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UTI-Money Market Fund - Regular (IDCW-W)
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
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
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio 0.41 % NA
Record Date 31-Dec-24 NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 20000
Increm.Investment(Rs) 500
Performance Date :24-Oct-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.15 -0.18 -1.19 -1.39 -4.35 3.45 3.67 6.16
Category Avg 0.09 0.38 1.24 2.81 6.24 6.49 5.44 32.64
Category Best 0.27 1.19 3.78 51.31 58.56 22.13 14.30 10124.17
Category Worst -0.37 -5.38 -4.66 -3.69 -4.35 -1.06 -0.64 -0.47
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.0096 0.9482 -0.6341 -2.0245 1.6669
Asset Allocation
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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