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Fund Profile

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 () 17,602.24
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 0.29 0.88 2.04 3.84 7.46 6.57 5.61 7.20
Holdings
Company Name Hold %
TBILL-364D 2.67
Indian Bank 2.66
HDFC Bank 2.42
S I D B I 2.42
N A B A R D 2.40
N A B A R D 2.39
Canara Bank 2.15
N A B A R D 2.12
HDFC Bank 2.11
HDFC Bank 1.90
Axis Bank 1.85
S I D B I 1.85
Union Bank (I) 1.60
S I D B I 1.60
IDFC First Bank 1.60
Bank of India 1.59
Indian Bank 1.59
Axis Bank 1.34
Kotak Mah. Bank 1.33
N A B A R D 1.33
TBILL-364D 1.33
Canara Bank 1.32
Union Bank (I) 1.21
Toyota Financial 1.19
TBILL-182D 1.12
Bharti Telecom 1.09
Kotak Mah. Bank 1.08
IDFC First Bank 1.08
Kotak Mah. Bank 1.07
Canara Bank 1.07
Union Bank (I) 1.07
IndusInd Bank 1.07
Tata Projects 1.07
N A B A R D 1.07
ICICI Securities 1.07
Tata Capital 1.07
Infina Finance 1.07
TBILL-364D 1.07
TBILL-364D 1.07
Union Bank (I) 1.06
IndusInd Bank 1.06
Axis Bank 1.06
S I D B I 1.06
S I D B I 1.06
Hero Fincorp 1.06
Birla Group 1.05
TBILL-364D 0.99
Federal Bank 0.82
AU Small Finance 0.82
HDFC Bank 0.81
Axis Bank 0.81
Tata TeleService 0.81
Bank of India 0.80
Pun. & Sind Bank 0.80
Indian Bank 0.80
IGH Holdings 0.80
AU Small Finance 0.80
Bharti Telecom 0.79
Kotak Mah. Bank 0.79
HDFC Bank 0.79
AU Small Finance 0.79
Bharti Telecom 0.68
Axis Bank 0.68
Kotak Mah. Bank 0.67
Barclays Invest 0.56
Kotak Mah. Bank 0.54
Canara Bank 0.54
Hero Fincorp 0.54
Mahindra Rural 0.54
Hero Housing Fin 0.54
Poonawalla Fin 0.53
Pun. & Sind Bank 0.53
S I D B I 0.53
E X I M Bank 0.53
Equitas Sma. Fin 0.41
HDFC Bank 0.40
360 One Prime 0.39
Fedbank Financi. 0.28
HSBC Investdirec 0.28
Hinduja Ley.Fin. 0.28
TBILL-364D 0.28
Tata Projects 0.27
Stand.Char. Cap. 0.27
360 ONE 0.26
Tata Tele. Mah. 0.25
Kotak Mah. Bank 0.16
Indian Bank 0.13
Stand.Char. Cap. 0.13
Mankind Pharma 0.06
TBILL-364D 0.06
TBILL-364D 0.06
Net CA & Others 8.61
CDMDF-A2 UNITS 0.25
C C I 0.03