UTI-Money Market Fund - Direct (IDCW-D)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Money Market Fund - Direct (IDCW-D)
AMC	UTI Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Amit Sharma
Net Assets ()	20,742.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.1833730000000001E-2%	0.0
Date	22-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.61	1.91	4.34	8.20	7.68	6.24	7.62

Holdings
Company Name	Hold %
N A B A R D	3.04
TBILL-364D	2.33
Indian Bank	2.33
TBILL-364D	2.32
TBILL-182D	2.24
N A B A R D	2.09
HDFC Bank	1.94
N A B A R D	1.86
HDFC Bank	1.86
Axis Bank	1.63
S I D B I	1.62
Bank of India	1.40
Union Bank (I)	1.40
IDFC First Bank	1.40
S I D B I	1.40
Indian Bank	1.39
Axis Bank	1.38
S I D B I	1.17
Axis Bank	1.17
Axis Bank	1.17
N A B A R D	1.17
Canara Bank	1.16
TBILL-364D	1.16
Kotak Mah. Bank	1.16
S I D B I	1.15
GSEC2025	1.06
Toyota Financial	1.05
Indian Bank	0.94
S I D B I	0.94
Axis Bank	0.93
Union Bank (I)	0.93
IndusInd Bank	0.93
Hero Fincorp	0.93
TBILL-364D	0.93
S I D B I	0.93
Kotak Mah. Bank	0.93
TBILL-364D	0.93
ICICI Securities	0.93
IndusInd Bank	0.93
Union Bank (I)	0.93
Infina Finance	0.93
Birla Group	0.92
S I D B I	0.92
HDFC Bank	0.92
E X I M Bank	0.92
Motilal Finvest	0.91
L&T Finance Ltd	0.91
SMFG India	0.91
Union Bank (I)	0.91
Kotak Mah. Bank	0.82
Union Bank (I)	0.82
HDFC Bank	0.82
HDFC Bank	0.82
Indian Bank	0.82
Rajasthan 2025	0.72
Tata TeleService	0.71
Credila Fin	0.71
ICICI Securities	0.70
IGH Holdings	0.70
Kotak Mah. Bank	0.70
HDFC Bank	0.70
Bharti Telecom	0.70
Pun. & Sind Bank	0.70
AU Small Finance	0.70
AU Small Finance	0.70
Birla Group	0.69
Indian Bank	0.69
HDFC Bank	0.69
Equitas Sma. Fin	0.69
AU Small Finance	0.69
Motil.Oswal.Fin.	0.68
L&T Finance Ltd	0.68
Barclays Invest	0.59
Bharti Telecom	0.59
GSEC2025	0.50
GSEC2026	0.49
Karnataka 2026	0.49
Pirmal Finance	0.47
S I D B I	0.47
Hero Fincorp	0.47
Pirmal Finance	0.47
Canara Bank	0.47
Nuvoco Vistas	0.47
Pun. & Sind Bank	0.47
Hero Housing Fin	0.47
Union Bank (I)	0.47
Poonawalla Fin	0.47
Mahindra Rural	0.47
S I D B I	0.46
Mahindra Rural	0.46
Axis Bank	0.46
IDFC First Bank	0.46
Bajaj Finance	0.46
AU Small Finance	0.46
E X I M Bank	0.46
GIC Housing Fin	0.46
HDFC Bank	0.46
Hero Fincorp	0.46
Canara Bank	0.46
Equitas Sma. Fin	0.36
Sundaram Home	0.35
Godrej Finance	0.35
Kotak Mah. Bank	0.35
360 One Prime	0.35
Canara Bank	0.35
Infina Finance	0.35
360 One Prime	0.34
Stand.Char. Cap.	0.24
E X I M Bank	0.23
IGH Holdings	0.23
Panatone Finvest	0.23
360 ONE	0.23
ICICI Securities	0.23
Tata Tele. Mah.	0.21
Kotak Mah. Bank	0.14
Stand.Char. Cap.	0.12
TBILL-364D	0.05
TBILL-364D	0.05
Net CA & Others	2.01
CDMDF-A2 UNITS	0.21
C C I	0.03