UTI-Money Market Fund (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Money Market Fund (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	30-Jun-15
Fund Manager	Amit Sharma
Net Assets ()	19,467.72

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.62	1.89	3.56	6.49	7.30	6.64	6.30

Holdings
Company Name	Hold %
TBILL-182D	3.40
TBILL-182D	2.51
N A B A R D	2.00
N A B A R D	2.00
Indian Bank	2.00
S I D B I	1.99
IndusInd Bank	1.77
TBILL-182D	1.75
Canara Bank	1.75
HDFC Bank	1.74
NABFID	1.74
Kotak Mah. Bank	1.62
TBILL-182D	1.54
N A B A R D	1.50
E X I M Bank	1.50
GSEC2026	1.44
Torrent Pharma.	1.26
IDBI Bank	1.25
HDFC Bank	1.25
Kotak Mah. Bank	1.25
Canara Bank	1.24
Aseem Infra	1.23
UCO Bank	1.21
S I D B I	1.14
Bank of Maha	1.13
Kotak Mah. Bank	1.12
TBILL-182D	1.03
Infina Finance	1.01
IndusInd Bank	1.00
Canara Bank	1.00
Axis Bank	1.00
Canara Bank	1.00
S I D B I	1.00
Indian Bank	1.00
ICICI Bank	1.00
IndusInd Bank	1.00
AU Small Finance	1.00
Poonawalla Fin	1.00
Axis Bank	1.00
N A B A R D	1.00
N A B A R D	1.00
Indian Bank	1.00
Poonawalla Fin	1.00
Bharti Telecom	0.99
I O B	0.99
Angel One	0.99
Axis Bank	0.99
N A B A R D	0.99
IGH Holdings	0.99
ICICI Bank	0.99
ICICI Securities	0.99
Angel One	0.98
S I D B I	0.96
Pun. & Sind Bank	0.87
Axis Secur. Ltd	0.76
Tata Projects	0.75
S I D B I	0.75
S I D B I	0.75
Union Bank (I)	0.75
S I D B I	0.75
Canara Bank	0.75
Mahindra Rural	0.74
Equitas Sma. Fin	0.74
GIC Housing Fin	0.74
Toyota Financial	0.74
AU Small Finance	0.73
S I D B I	0.73
AU Small Finance	0.72
Fedbank Financi.	0.62
Tata TeleService	0.52
Equitas Sma. Fin	0.51
TBILL-364D	0.51
Fedbank Financi.	0.50
Axis Bank	0.50
Nuvama Wealth.	0.50
Tata Capital	0.50
Kotak Mah. Bank	0.50
Angel One	0.50
Axis Secur. Ltd	0.50
GIC Housing Fin	0.50
Canara Bank	0.50
S I D B I	0.50
HDFC Bank	0.50
Ujjivan Small	0.50
IGH Holdings	0.50
Aditya Birla Cap	0.50
S I D B I	0.50
Tata Capital	0.49
Canara Bank	0.49
Kotak Mahindra P	0.49
Fedbank Financi.	0.49
Kotak Mah. Bank	0.38
IGH Holdings	0.38
Canara Bank	0.37
360 One Prime	0.37
360 ONE	0.37
Birla Group	0.37
N A B A R D	0.37
Fedbank Financi.	0.37
Muthoot Fincorp	0.37
Indian Bank	0.36
GSEC2026	0.26
Muthoot Fincorp	0.25
ICICI Securities	0.25
Muthoot Fincorp	0.25
Nuvama Wealth	0.12
Net CA & Others	2.75
CDMDF-A2 UNITS	0.30
C C I	0.03