| UTI-Money Market Fund - Regular (IDCW-Q) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Money Market Fund - Regular (IDCW-Q) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
15-Sep-14 |
| Fund Manager |
Amit Sharma |
| Net Assets(Rs. cr) |
17276.34 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
1028.60 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
20000 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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 [%] |
| 0.0000 |
0.0000 |
0.0000 |
0.0000 |
-0.3529 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| C C I |
0.04 |
| TBILL-182D |
4.89 |
| TBILL-91D |
0.00 |
| Angel One |
2.79 |
| Poonawalla Fin |
2.26 |
| Fedbank Financi. |
2.24 |
| IGH Holdings |
2.10 |
| Sundaram Home |
1.68 |
| Torrent Pharma. |
1.42 |
| Axis Secur. Ltd |
1.41 |
| ICICI Securities |
1.40 |
| GIC Housing Fin |
1.40 |
| Aseem Infra |
1.40 |
| Infina Finance |
1.14 |
| Bharti Telecom |
1.12 |
| Tata Capital |
1.12 |
| Muthoot Fincorp |
0.98 |
| Mahindra Rural |
0.84 |
| Toyota Financial |
0.84 |
| Tata Projects |
0.84 |
| S I D B I |
0.82 |
| Tata TeleService |
0.59 |
| Kotak Mahindra P |
0.56 |
| Aditya Birla Cap |
0.56 |
| L&T Finance Ltd |
0.56 |
| Nuvama Wealth. |
0.56 |
| 360 ONE |
0.42 |
| 360 One Prime |
0.42 |
| Birla Group |
0.42 |
| Jio Credit |
0.42 |
| Nuvama Wealth |
0.14 |
| Net CA & Others |
2.56 |
| N A B A R D |
10.01 |
| S I D B I |
8.12 |
| Canara Bank |
8.02 |
| Kotak Mah. Bank |
4.94 |
| Indian Bank |
4.93 |
| Axis Bank |
3.94 |
| HDFC Bank |
3.94 |
| AU Small Finance |
2.76 |
| IndusInd Bank |
2.26 |
| NABFID |
1.96 |
| Equitas Sma. Fin |
1.41 |
| IDBI Bank |
1.41 |
| UCO Bank |
1.37 |
| Bank of Maha |
1.28 |
| I O B |
1.12 |
| ICICI Bank |
1.12 |
| Pun. & Sind Bank |
0.98 |
| Union Bank (I) |
0.85 |
| E X I M Bank |
0.71 |
| Ujjivan Small |
0.56 |
| CDMDF-A2 UNITS |
0.33 |
|
|
|
|
|
|