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 ()	16,265.27

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	0.23	1.11	2.37	4.17	7.78	6.76	5.65	7.21

Holdings
Company Name	Hold %
Indian Bank	2.90
TBILL-364D	2.90
TBILL-364D	2.90
S I D B I	2.64
HDFC Bank	2.63
N A B A R D	2.61
N A B A R D	2.60
Canara Bank	2.34
N A B A R D	2.31
HDFC Bank	2.30
HDFC Bank	2.07
Axis Bank	2.02
S I D B I	2.02
Union Bank (I)	1.75
S I D B I	1.75
Bank of India	1.74
IDFC First Bank	1.74
Indian Bank	1.73
Axis Bank	1.46
Kotak Mah. Bank	1.45
N A B A R D	1.45
TBILL-364D	1.45
Canara Bank	1.44
Union Bank (I)	1.32
Toyota Financial	1.30
TBILL-182D	1.21
Bharti Telecom	1.19
IDFC First Bank	1.18
Kotak Mah. Bank	1.17
Canara Bank	1.17
Tata Projects	1.17
Kotak Mah. Bank	1.16
Union Bank (I)	1.16
Union Bank (I)	1.16
IndusInd Bank	1.16
IndusInd Bank	1.16
Axis Bank	1.16
S I D B I	1.16
N A B A R D	1.16
ICICI Securities	1.16
Hero Fincorp	1.16
Tata Capital	1.16
Infina Finance	1.16
TBILL-364D	1.16
TBILL-364D	1.16
S I D B I	1.15
Birla Group	1.15
AU Small Finance	0.90
HDFC Bank	0.88
Axis Bank	0.88
Tata TeleService	0.88
Kotak Mah. Bank	0.87
HDFC Bank	0.87
Pun. & Sind Bank	0.87
Indian Bank	0.87
ICICI Securities	0.87
IGH Holdings	0.87
AU Small Finance	0.87
Bharti Telecom	0.86
ICICI Securities	0.86
AU Small Finance	0.86
AU Small Finance	0.86
Birla Group	0.86
Equitas Sma. Fin	0.86
Bharti Telecom	0.74
Axis Bank	0.74
Kotak Mah. Bank	0.73
Maharashtra 2025	0.68
Karnataka 2026	0.62
Barclays Invest	0.61
Kotak Mah. Bank	0.59
Hero Fincorp	0.59
Mahindra Rural	0.59
Hero Housing Fin	0.59
GIC Housing Fin	0.58
Poonawalla Fin	0.58
Canara Bank	0.58
Pun. & Sind Bank	0.58
S I D B I	0.58
E X I M Bank	0.58
Hero Fincorp	0.57
Mahindra Rural	0.57
HDB FINANC SER	0.57
Equitas Sma. Fin	0.45
HDFC Bank	0.43
Godrej Finance	0.43
Infina Finance	0.43
360 One Prime	0.43
360 One Prime	0.43
TBILL-364D	0.31
HSBC Investdirec	0.30
Hinduja Ley.Fin.	0.30
Tata Projects	0.29
Stand.Char. Cap.	0.29
IGH Holdings	0.29
360 ONE	0.29
Tata Tele. Mah.	0.27
Kotak Mah. Bank	0.17
Indian Bank	0.15
Stand.Char. Cap.	0.15
Mankind Pharma	0.06
TBILL-364D	0.06
TBILL-364D	0.06
CDMDF-A2 UNITS	0.27
Net CA & Others	-8.74
C C I	0.03