| UTI-Money Market Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Money Market Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 23-Apr-97 |
| Fund Manager | Amit Sharma |
| Net Assets () | 20,708.14 |
| 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 | 0.11 | 0.47 | 1.71 | 4.14 | 7.87 | 7.17 | 5.67 | 7.21 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| N A B A R D | 3.06 |
| Indian Bank | 2.35 |
| TBILL-364D | 2.34 |
| TBILL-364D | 2.34 |
| TBILL-182D | 2.25 |
| N A B A R D | 2.11 |
| HDFC Bank | 1.95 |
| N A B A R D | 1.87 |
| HDFC Bank | 1.87 |
| Axis Bank | 1.84 |
| Indian Bank | 1.65 |
| Axis Bank | 1.64 |
| S I D B I | 1.63 |
| Bank of India | 1.41 |
| S I D B I | 1.41 |
| IDFC First Bank | 1.41 |
| Indian Bank | 1.40 |
| Axis Bank | 1.18 |
| N A B A R D | 1.17 |
| Canara Bank | 1.17 |
| Kotak Mah. Bank | 1.17 |
| TBILL-364D | 1.17 |
| Axis Bank | 1.17 |
| S I D B I | 1.17 |
| S I D B I | 1.15 |
| TBILL-364D | 1.07 |
| Toyota Financial | 1.05 |
| HDFC Bank | 0.95 |
| S I D B I | 0.94 |
| Bajaj Housing | 0.94 |
| Axis Secur. Ltd | 0.94 |
| Infina Finance | 0.94 |
| TBILL-364D | 0.94 |
| IndusInd Bank | 0.94 |
| ICICI Securities | 0.94 |
| Hero Fincorp | 0.94 |
| Union Bank (I) | 0.94 |
| Kotak Mah. Bank | 0.94 |
| IndusInd Bank | 0.94 |
| TBILL-364D | 0.94 |
| Union Bank (I) | 0.94 |
| Axis Bank | 0.94 |
| HDFC Bank | 0.93 |
| Birla Group | 0.93 |
| S I D B I | 0.92 |
| E X I M Bank | 0.92 |
| Union Bank (I) | 0.92 |
| L&T Finance Ltd | 0.92 |
| SMFG India | 0.92 |
| Motilal Finvest | 0.91 |
| Kotak Mah. Bank | 0.83 |
| Indian Bank | 0.83 |
| Union Bank (I) | 0.83 |
| HDFC Bank | 0.82 |
| Axis Bank | 0.80 |
| Rajasthan 2025 | 0.73 |
| Tata TeleService | 0.71 |
| Credila Fin | 0.71 |
| S I D B I | 0.71 |
| Union Bank (I) | 0.71 |
| AU Small Finance | 0.70 |
| Bharti Telecom | 0.70 |
| Equitas Sma. Fin | 0.70 |
| Pun. & Sind Bank | 0.70 |
| ICICI Securities | 0.70 |
| Birla Group | 0.70 |
| AU Small Finance | 0.70 |
| IGH Holdings | 0.70 |
| HDFC Bank | 0.70 |
| HDFC Bank | 0.70 |
| AU Small Finance | 0.70 |
| Kotak Mah. Bank | 0.70 |
| Indian Bank | 0.69 |
| Kotak Mahindra P | 0.69 |
| L&T Finance Ltd | 0.69 |
| Motil.Oswal.Fin. | 0.68 |
| TBILL-182D | 0.57 |
| TBILL-364D | 0.50 |
| GSEC2026 | 0.49 |
| Karnataka 2026 | 0.49 |
| Hero Housing Fin | 0.48 |
| Nuvoco Vistas | 0.48 |
| S I D B I | 0.47 |
| Hero Fincorp | 0.47 |
| Mahindra Rural | 0.47 |
| S I D B I | 0.47 |
| Pun. & Sind Bank | 0.47 |
| E X I M Bank | 0.47 |
| Union Bank (I) | 0.47 |
| GIC Housing Fin | 0.47 |
| Poonawalla Fin | 0.47 |
| Canara Bank | 0.47 |
| Canara Bank | 0.47 |
| HDFC Bank | 0.46 |
| Axis Bank | 0.46 |
| Hero Fincorp | 0.46 |
| Bajaj Finance | 0.46 |
| Julius Baer Cap. | 0.46 |
| Axis Bank | 0.46 |
| AU Small Finance | 0.46 |
| IDFC First Bank | 0.46 |
| Equitas Sma. Fin | 0.36 |
| Kotak Mah. Bank | 0.36 |
| Sundaram Home | 0.36 |
| Godrej Finance | 0.35 |
| Canara Bank | 0.35 |
| Infina Finance | 0.35 |
| 360 One Prime | 0.35 |
| 360 One Prime | 0.35 |
| Panatone Finvest | 0.24 |
| 360 ONE | 0.23 |
| ICICI Securities | 0.23 |
| E X I M Bank | 0.23 |
| IGH Holdings | 0.23 |
| Tata Tele. Mah. | 0.22 |
| Kotak Mah. Bank | 0.14 |
| Stand.Char. Cap. | 0.12 |
| TBILL-364D | 0.05 |
| CDMDF-A2 UNITS | 0.25 |
| Net CA & Others | -0.93 |
| C C I | 0.03 |
