Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Money Market Fund - Direct (IDCW-H) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 15-Sep-2014 |
Fund Manager | : | Amit Sharma |
Net Assets (Rs. cr) | : | 11679.82 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 1,593.90 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.81 | 2.06 | 3.92 | 7.65 | 5.91 | 6.10 | 6.21 |
Category Avg | 0.11 | 0.85 | 1.94 | 3.63 | 6.96 | 5.37 | 5.29 | 5.86 |
Category Best | 7.44 | 101.52 | 104.21 | 107.90 | 115.34 | 33.34 | 38.59 | 143.12 |
Category Worst | 0.12 | 0.81 | 2.06 | 3.92 | 7.65 | 5.91 | 6.10 | 6.21 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 20000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.45 | 0.00 | 322.53 | ||||
Government Securities | |||||||||
Govt. Securities | Gujarat 2025 | -/- | 0.76 | 1,00,00,00,000.00 | 100.33 | ||||
Govt. Securities | Gujarat 2025 | -/- | 0.34 | 45,00,00,000.00 | 45.32 | ||||
Govt. Securities | GSEC2024 | -/- | 0.25 | 33,00,00,000.00 | 32.65 | ||||
Govt. Securities | Maharashtra 2025 | -/- | 0.19 | 25,00,00,000.00 | 24.75 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Canara Bank | -/- | 6.04 | 8,50,00,00,000.00 | 795.14 | ||||
T Bills | TBILL-182D | -/- | 5.16 | 7,00,00,00,000.00 | 679.70 | ||||
T Bills | TBILL-182D | -/- | 3.69 | 5,00,00,00,000.00 | 486.20 | ||||
Commercial Paper | Bajaj Housing | -/- | 3.56 | 5,00,00,00,000.00 | 468.13 | ||||
Certificate of Deposits | DBS Bank India | -/- | 3.20 | 4,50,00,00,000.00 | 421.53 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.85 | 4,00,00,00,000.00 | 375.16 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.49 | 3,50,00,00,000.00 | 327.50 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 2.17 | 3,00,00,00,000.00 | 285.14 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.15 | 3,00,00,00,000.00 | 283.48 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.14 | 3,00,00,00,000.00 | 281.70 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.14 | 3,00,00,00,000.00 | 281.30 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.13 | 3,00,00,00,000.00 | 281.06 | ||||
Commercial Paper | IGH Holdings | -/- | 1.97 | 2,75,00,00,000.00 | 259.93 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.81 | 2,50,00,00,000.00 | 238.63 | ||||
Certificate of Deposits | S I D B I | -/- | 1.81 | 2,50,00,00,000.00 | 238.39 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.79 | 2,50,00,00,000.00 | 235.88 | ||||
Certificate of Deposits | S I D B I | -/- | 1.79 | 2,50,00,00,000.00 | 235.65 | ||||
Certificate of Deposits | AU Small Finance | -/- | 1.78 | 2,50,00,00,000.00 | 233.97 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.78 | 2,50,00,00,000.00 | 233.81 | ||||
Commercial Paper | Shriram Finance | -/- | 1.76 | 2,50,00,00,000.00 | 232.14 | ||||
T Bills | TBILL-182D | -/- | 1.48 | 2,00,00,00,000.00 | 194.99 | ||||
T Bills | TBILL-182D | -/- | 1.48 | 2,00,00,00,000.00 | 194.72 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.45 | 2,00,00,00,000.00 | 190.87 | ||||
Certificate of Deposits | DBS Bank India | -/- | 1.45 | 2,00,00,00,000.00 | 190.54 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.43 | 2,00,00,00,000.00 | 188.74 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.43 | 2,00,00,00,000.00 | 188.57 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.29 | 1,75,00,00,000.00 | 169.51 | ||||
Commercial Paper | Infina Finance | -/- | 1.26 | 1,75,00,00,000.00 | 165.90 | ||||
Commercial Paper | Piramal Capital | -/- | 1.13 | 1,50,00,00,000.00 | 148.53 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.11 | 1,50,00,00,000.00 | 145.67 | ||||
Certificate of Deposits | S I D B I | -/- | 1.08 | 1,50,00,00,000.00 | 142.84 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.08 | 1,50,00,00,000.00 | 142.12 | ||||
Commercial Paper | Panatone Finvest | -/- | 1.07 | 1,50,00,00,000.00 | 141.40 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.07 | 1,50,00,00,000.00 | 141.29 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 1,50,00,00,000.00 | 141.05 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.07 | 1,50,00,00,000.00 | 140.96 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.07 | 1,50,00,00,000.00 | 140.91 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.07 | 1,50,00,00,000.00 | 140.53 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.07 | 1,50,00,00,000.00 | 140.36 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 1.06 | 1,50,00,00,000.00 | 139.88 | ||||
Commercial Paper | TMF Holdings | -/- | 1.06 | 1,50,00,00,000.00 | 139.87 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.91 | 1,25,00,00,000.00 | 119.38 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.90 | 1,25,00,00,000.00 | 118.07 | ||||
T Bills | TBILL-182D | -/- | 0.74 | 1,00,00,00,000.00 | 97.62 | ||||
Commercial Paper | A Birla Finance | -/- | 0.74 | 1,00,00,00,000.00 | 96.92 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.72 | 1,00,00,00,000.00 | 94.69 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.72 | 1,00,00,00,000.00 | 94.67 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.72 | 1,00,00,00,000.00 | 94.42 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.72 | 1,00,00,00,000.00 | 94.31 | ||||
Commercial Paper | ICICI Securities | -/- | 0.71 | 1,00,00,00,000.00 | 94.07 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.71 | 1,00,00,00,000.00 | 93.99 | ||||
Commercial Paper | Birla Group | -/- | 0.71 | 1,00,00,00,000.00 | 93.70 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.71 | 1,00,00,00,000.00 | 93.63 | ||||
Commercial Paper | ICICI Securities | -/- | 0.71 | 1,00,00,00,000.00 | 93.63 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.71 | 1,00,00,00,000.00 | 93.61 | ||||
Commercial Paper | ICICI Securities | -/- | 0.71 | 1,00,00,00,000.00 | 93.36 | ||||
Commercial Paper | A Birla Finance | -/- | 0.71 | 1,00,00,00,000.00 | 93.30 | ||||
Commercial Paper | Bharti Telecom | -/- | 0.71 | 1,00,00,00,000.00 | 93.24 | ||||
Commercial Paper | Birla Group | -/- | 0.71 | 1,00,00,00,000.00 | 92.98 | ||||
Commercial Paper | 360 One Prime | -/- | 0.70 | 1,00,00,00,000.00 | 92.76 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.54 | 75,00,00,000.00 | 70.53 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.53 | 75,00,00,000.00 | 70.11 | ||||
Commercial Paper | 360 One Prime | -/- | 0.53 | 75,00,00,000.00 | 70.08 | ||||
Commercial Paper | 360 ONE | -/- | 0.53 | 75,00,00,000.00 | 70.08 | ||||
Certificate of Deposits | S I D B I | -/- | 0.36 | 50,00,00,000.00 | 47.39 | ||||
Certificate of Deposits | S I D B I | -/- | 0.36 | 50,00,00,000.00 | 47.33 | ||||
Commercial Paper | Infina Finance | -/- | 0.36 | 50,00,00,000.00 | 47.32 | ||||
Commercial Paper | Kotak Securities | -/- | 0.36 | 50,00,00,000.00 | 46.81 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.36 | 50,00,00,000.00 | 46.77 | ||||
Commercial Paper | ICICI Securities | -/- | 0.35 | 50,00,00,000.00 | 46.64 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 2.97 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Amit Sharma |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.