| UTI-Money Market Fund - Direct (IDCW-W) |
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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Money Market Fund - Direct (IDCW-W) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Amit Sharma |
| Net Assets(Rs. cr) |
18275.75 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
1106.36 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.54 % |
NA |
| Record Date |
09-Jul-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 :25-Apr-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-1.64 |
-0.75 |
0.57 |
2.34 |
6.68 |
7.07 |
6.07 |
7.25 |
| Category Avg |
0.07 |
0.59 |
1.63 |
3.26 |
6.60 |
6.28 |
5.21 |
6.11 |
| Category Best |
0.63 |
7.14 |
7.74 |
9.59 |
13.85 |
11.26 |
8.13 |
113.83 |
| Category Worst |
-1.64 |
-4.38 |
-3.12 |
-3.02 |
-0.03 |
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 [%] |
| 0.0103 |
0.1962 |
1.6918 |
1.1083 |
-14.2613 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| Maharashtra 2025 |
0.61 |
| Karnataka 2026 |
0.56 |
| C C I |
0.02 |
| TBILL-364D |
8.94 |
| TBILL-182D |
1.08 |
| ICICI Securities |
2.59 |
| Bharti Telecom |
2.23 |
| Hero Fincorp |
2.06 |
| Birla Group |
1.80 |
| Infina Finance |
1.42 |
| Tata Projects |
1.31 |
| Toyota Financial |
1.16 |
| Mahindra Rural |
1.04 |
| Tata Capital |
1.04 |
| IGH Holdings |
1.04 |
| Tata TeleService |
0.79 |
| 360 One Prime |
0.77 |
| Hero Housing Fin |
0.53 |
| GIC Housing Fin |
0.52 |
| Poonawalla Fin |
0.52 |
| HDB FINANC SER |
0.51 |
| Stand.Char. Cap. |
0.39 |
| Godrej Finance |
0.38 |
| HSBC Investdirec |
0.27 |
| 360 ONE |
0.26 |
| Tata Tele. Mah. |
0.24 |
| Mankind Pharma |
0.05 |
| Net CA & Others |
5.35 |
| N A B A R D |
9.08 |
| S I D B I |
8.31 |
| HDFC Bank |
7.16 |
| Kotak Mah. Bank |
5.50 |
| Axis Bank |
5.34 |
| Indian Bank |
5.05 |
| Union Bank (I) |
4.81 |
| Canara Bank |
4.70 |
| AU Small Finance |
3.12 |
| IDFC First Bank |
2.61 |
| IndusInd Bank |
2.07 |
| Bank of India |
1.56 |
| Pun. & Sind Bank |
1.30 |
| Equitas Sma. Fin |
1.17 |
| E X I M Bank |
0.52 |
| CDMDF-A2 UNITS |
0.24 |
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