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 ()	17,549.86

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	0.12	0.66	2.36	4.35	8.00	7.09	5.62	7.22

Holdings
Company Name	Hold %
N A B A R D	3.57
Indian Bank	2.74
TBILL-364D	2.74
TBILL-364D	2.74
N A B A R D	2.46
HDFC Bank	2.18
N A B A R D	2.18
S I D B I	2.15
HDFC Bank	1.93
Axis Bank	1.91
S I D B I	1.91
Union Bank (I)	1.65
S I D B I	1.65
Bank of India	1.64
IDFC First Bank	1.64
Indian Bank	1.63
Axis Bank	1.38
Kotak Mah. Bank	1.37
N A B A R D	1.37
TBILL-364D	1.37
Canara Bank	1.36
Toyota Financial	1.23
IDFC First Bank	1.11
Kotak Mah. Bank	1.10
Union Bank (I)	1.10
IndusInd Bank	1.10
Axis Bank	1.10
S I D B I	1.10
ICICI Securities	1.10
Infina Finance	1.10
TBILL-364D	1.10
TBILL-364D	1.10
Union Bank (I)	1.09
IndusInd Bank	1.09
S I D B I	1.09
Hero Fincorp	1.09
E X I M Bank	1.08
Birla Group	1.08
SMFG India	1.07
L&T Finance Ltd	1.07
Kotak Mah. Bank	0.97
HDFC Bank	0.96
Rajasthan 2025	0.86
Indian Bank	0.83
Tata TeleService	0.83
Credila Fin	0.83
Bharti Telecom	0.82
Kotak Mah. Bank	0.82
HDFC Bank	0.82
HDFC Bank	0.82
Pun. & Sind Bank	0.82
ICICI Securities	0.82
IGH Holdings	0.82
AU Small Finance	0.82
AU Small Finance	0.82
Indian Bank	0.81
AU Small Finance	0.81
Birla Group	0.81
Equitas Sma. Fin	0.81
L&T Finance Ltd	0.80
Bharti Telecom	0.70
Kotak Mah. Bank	0.69
Barclays Invest	0.69
Karnataka 2026	0.58
GSEC2026	0.58
HDFC Bank	0.56
Mahindra Rural	0.56
Hero Housing Fin	0.56
Cholaman.Inv.&Fn	0.55
Kotak Mah. Bank	0.55
GIC Housing Fin	0.55
Poonawalla Fin	0.55
Canara Bank	0.55
Canara Bank	0.55
Pun. & Sind Bank	0.55
S I D B I	0.55
E X I M Bank	0.55
Nuvoco Vistas	0.55
Hero Fincorp	0.55
Pirmal Finance	0.55
Pirmal Finance	0.55
HDFC Bank	0.54
Canara Bank	0.54
S I D B I	0.54
Hero Fincorp	0.54
Mahindra Rural	0.54
AU Small Finance	0.54
Equitas Sma. Fin	0.42
Godrej Finance	0.41
Infina Finance	0.41
360 One Prime	0.41
360 One Prime	0.40
Stand.Char. Cap.	0.28
ICICI Securities	0.27
Panatone Finvest	0.27
IGH Holdings	0.27
360 ONE	0.27
Tata Tele. Mah.	0.25
Kotak Mah. Bank	0.16
Indian Bank	0.14
Stand.Char. Cap.	0.14
TBILL-364D	0.06
TBILL-364D	0.06
Net CA & Others	1.07
CDMDF-A2 UNITS	0.25
C C I	0.02