| 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) |
18384.56 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
1143.30 |
| 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 :11-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.02 |
0.05 |
-4.11 |
-4.05 |
-0.46 |
4.53 |
4.34 |
6.40 |
| Category Avg |
0.11 |
0.54 |
1.70 |
3.28 |
6.63 |
6.43 |
5.28 |
6.15 |
| Category Best |
0.39 |
1.64 |
7.55 |
9.40 |
14.39 |
11.63 |
8.32 |
111.03 |
| Category Worst |
-0.27 |
-0.66 |
-4.11 |
-4.05 |
-0.46 |
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 [%] |
| -0.0145 |
0.9238 |
-0.4940 |
-1.4730 |
1.7036 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Rajasthan 2025 |
1.66 |
| Maharashtra 2025 |
1.09 |
| Rajasthan 2025 |
0.82 |
| Karnataka 2026 |
0.55 |
| GSEC2026 |
0.55 |
| Andhra Pradesh 2025 |
0.36 |
| Madhya Pradesh 2025 |
0.14 |
| C C I |
0.02 |
| TBILL-364D |
8.70 |
| ICICI Securities |
2.60 |
| Hero Fincorp |
2.08 |
| Birla Group |
1.80 |
| Credila Fin |
1.59 |
| Bharti Telecom |
1.44 |
| Infina Finance |
1.43 |
| Toyota Financial |
1.17 |
| Pirmal Finance |
1.06 |
| Mahindra Rural |
1.05 |
| IGH Holdings |
1.04 |
| SMFG India |
1.02 |
| Tata TeleService |
0.79 |
| 360 One Prime |
0.77 |
| Barclays Invest |
0.66 |
| Nuvoco Vistas |
0.53 |
| Cholaman.Inv.&Fn |
0.53 |
| Hero Housing Fin |
0.53 |
| GIC Housing Fin |
0.52 |
| Poonawalla Fin |
0.52 |
| HDB FINANC SER |
0.52 |
| Stand.Char. Cap. |
0.39 |
| Godrej Finance |
0.39 |
| Panatone Finvest |
0.26 |
| 360 ONE |
0.26 |
| Tata Tele. Mah. |
0.24 |
| Net CA & Others |
-0.75 |
| N A B A R D |
9.12 |
| S I D B I |
8.55 |
| HDFC Bank |
7.69 |
| Indian Bank |
5.85 |
| Kotak Mah. Bank |
5.52 |
| Axis Bank |
5.24 |
| Canara Bank |
4.72 |
| Union Bank (I) |
3.65 |
| IDFC First Bank |
2.62 |
| AU Small Finance |
2.33 |
| IndusInd Bank |
2.08 |
| Bank of India |
1.56 |
| E X I M Bank |
1.54 |
| Pun. & Sind Bank |
1.30 |
| Equitas Sma. Fin |
1.17 |
| ICICI Bank |
0.53 |
| CDMDF-A2 UNITS |
0.24 |
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