| UTI-Money Market Fund - Direct (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Money Market Fund - Direct (IDCW-W) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Sharma |
| Net Assets () | 20,513.42 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.54090000000000005% | 0.0 |
| Date | 09-Jul-24 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.09 | 0.45 | 1.11 | 1.19 | 4.83 | 6.99 | 5.83 | 7.15 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| N A B A R D | 3.10 |
| Indian Bank | 2.38 |
| TBILL-364D | 2.37 |
| TBILL-364D | 2.37 |
| TBILL-182D | 2.28 |
| N A B A R D | 2.13 |
| HDFC Bank | 1.97 |
| HDFC Bank | 1.89 |
| N A B A R D | 1.89 |
| Axis Bank | 1.87 |
| Indian Bank | 1.67 |
| Axis Bank | 1.66 |
| S I D B I | 1.65 |
| S I D B I | 1.43 |
| IDFC First Bank | 1.43 |
| Bank of India | 1.42 |
| Indian Bank | 1.42 |
| Kotak Mah. Bank | 1.19 |
| Axis Bank | 1.19 |
| Axis Bank | 1.19 |
| S I D B I | 1.19 |
| N A B A R D | 1.19 |
| Canara Bank | 1.18 |
| TBILL-364D | 1.18 |
| S I D B I | 1.17 |
| GSEC2025 | 1.08 |
| Toyota Financial | 1.07 |
| HDFC Bank | 0.96 |
| Kotak Mah. Bank | 0.95 |
| Union Bank (I) | 0.95 |
| Union Bank (I) | 0.95 |
| IndusInd Bank | 0.95 |
| IndusInd Bank | 0.95 |
| Axis Bank | 0.95 |
| S I D B I | 0.95 |
| ICICI Securities | 0.95 |
| Hero Fincorp | 0.95 |
| Infina Finance | 0.95 |
| Axis Secur. Ltd | 0.95 |
| Bajaj Housing | 0.95 |
| TBILL-364D | 0.95 |
| TBILL-364D | 0.95 |
| HDFC Bank | 0.94 |
| Birla Group | 0.94 |
| Cholaman.Inv.&Fn | 0.93 |
| Union Bank (I) | 0.93 |
| S I D B I | 0.93 |
| E X I M Bank | 0.93 |
| SMFG India | 0.93 |
| L&T Finance Ltd | 0.93 |
| Motilal Finvest | 0.92 |
| Kotak Mah. Bank | 0.84 |
| Union Bank (I) | 0.84 |
| Indian Bank | 0.84 |
| HDFC Bank | 0.83 |
| Axis Bank | 0.81 |
| Rajasthan 2025 | 0.73 |
| Credila Fin | 0.72 |
| Bharti Telecom | 0.71 |
| Kotak Mah. Bank | 0.71 |
| HDFC Bank | 0.71 |
| HDFC Bank | 0.71 |
| Union Bank (I) | 0.71 |
| Pun. & Sind Bank | 0.71 |
| ICICI Securities | 0.71 |
| IGH Holdings | 0.71 |
| AU Small Finance | 0.71 |
| AU Small Finance | 0.71 |
| AU Small Finance | 0.71 |
| Birla Group | 0.71 |
| Piramal Enterp. | 0.70 |
| Indian Bank | 0.70 |
| Kotak Mahindra P | 0.70 |
| L&T Finance Ltd | 0.70 |
| Equitas Sma. Fin | 0.70 |
| Motil.Oswal.Fin. | 0.69 |
| S I D B I | 0.60 |
| TBILL-182D | 0.58 |
| GSEC2025 | 0.51 |
| Karnataka 2026 | 0.49 |
| GSEC2026 | 0.49 |
| Poonawalla Fin | 0.48 |
| Union Bank (I) | 0.48 |
| Pun. & Sind Bank | 0.48 |
| S I D B I | 0.48 |
| Bajaj Finance | 0.47 |
| GIC Housing Fin | 0.47 |
| HDFC Bank | 0.47 |
| Canara Bank | 0.47 |
| Canara Bank | 0.47 |
| Axis Bank | 0.47 |
| S I D B I | 0.47 |
| E X I M Bank | 0.47 |
| Hero Fincorp | 0.47 |
| Mahindra Rural | 0.47 |
| Kotak Mah. Bank | 0.46 |
| Axis Bank | 0.46 |
| AU Small Finance | 0.46 |
| Julius Baer Cap. | 0.46 |
| E X I M Bank | 0.36 |
| Sundaram Home | 0.36 |
| Godrej Finance | 0.35 |
| Infina Finance | 0.35 |
| 360 One Prime | 0.35 |
| 360 One Prime | 0.35 |
| Kotak Mah. Bank | 0.24 |
| ICICI Securities | 0.24 |
| Panatone Finvest | 0.24 |
| IGH Holdings | 0.24 |
| 360 ONE | 0.24 |
| Tata Tele. Mah. | 0.22 |
| Canara Bank | 0.14 |
| TBILL-364D | 0.05 |
| CDMDF-A2 UNITS | 0.25 |
| Net CA & Others | -0.66 |
| C C I | 0.03 |
