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UTI Money Market Fund IDCW M

UTI Money Market Fund IDCW M

Fund Name

UTI Mutual Fund

Scheme Name

UTI Money Market Fund IDCW M

AMC

UTI Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

05-Jan-2015

Fund Manager

Amit Sharma

Net Assets (Rs. cr)

17803.72

Invest wise with Expert advice

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UTI Money Market Fund IDCW M - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  1038.0534

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Money Market Fund IDCW M- NAV Chart

UTI Money Market Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.5
0.04
1.85
3.59
7.49
7.24
5.95
6.67
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

UTI Money Market Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
02-May-20250.786340

UTI Money Market Fund IDCW M- Investment Details

Min. Investment(Rs.)

10000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesRajasthan 2025-/-1.663050000000305.82
Govt. SecuritiesMaharashtra 2025-/-1.092000000000201.22
Govt. SecuritiesRajasthan 2025-/-0.821500000000150.52
Govt. SecuritiesKarnataka 2026-/-0.551000000000101.82
Govt. SecuritiesGSEC2026-/-0.551000000000101.09
Govt. SecuritiesAndhra Pradesh 2025-/-0.3665000000065.39
Govt. SecuritiesMadhya Pradesh 2025-/-0.1425000000025.15
Money Market Investments
Certificate of DepositsN A B A R D-/-3.406500000000624.41
T BillsTBILL-364D-/-2.615000000000479.62
Certificate of DepositsIndian Bank-/-2.615000000000479.11
T BillsTBILL-364D-/-2.605000000000478.61
Certificate of DepositsN A B A R D-/-2.344500000000430.26
Certificate of DepositsN A B A R D-/-2.084000000000381.81
Certificate of DepositsHDFC Bank-/-2.074000000000380.94
Certificate of DepositsS I D B I-/-2.054000000000376.23
Certificate of DepositsHDFC Bank-/-1.843500000000338.04
Certificate of DepositsAxis Bank-/-1.823500000000333.74
Certificate of DepositsS I D B I-/-1.813500000000333.37
Certificate of DepositsS I D B I-/-1.573000000000288.49
Certificate of DepositsUnion Bank (I)-/-1.573000000000288.37
Certificate of DepositsIDFC First Bank-/-1.563000000000287.46
Certificate of DepositsBank of India-/-1.563000000000287.21
Certificate of DepositsIndian Bank-/-1.553000000000285.74
Certificate of DepositsAxis Bank-/-1.312500000000240.60
T BillsTBILL-364D-/-1.302500000000239.56
Certificate of DepositsN A B A R D-/-1.302500000000239.51
Certificate of DepositsKotak Mah. Bank-/-1.302500000000239.03
Certificate of DepositsCanara Bank-/-1.302500000000238.42
Commercial PaperToyota Financial-/-1.172250000000214.45
Certificate of DepositsIDFC First Bank-/-1.062000000000194.19
Certificate of DepositsKotak Mah. Bank-/-1.052000000000193.87
T BillsTBILL-364D-/-1.052000000000192.43
T BillsTBILL-364D-/-1.042000000000192.01
Certificate of DepositsKotak Mah. Bank-/-1.042000000000191.89
Certificate of DepositsUnion Bank (I)-/-1.042000000000191.82
Commercial PaperInfina Finance-/-1.042000000000191.71
Commercial PaperICICI Securities-/-1.042000000000191.71
Certificate of DepositsIndusInd Bank-/-1.042000000000191.65
Certificate of DepositsAxis Bank-/-1.042000000000191.60
Certificate of DepositsS I D B I-/-1.042000000000191.55
Certificate of DepositsIndusInd Bank-/-1.042000000000191.15
Certificate of DepositsUnion Bank (I)-/-1.042000000000191.12
Commercial PaperHero Fincorp-/-1.042000000000190.97
Certificate of DepositsS I D B I-/-1.042000000000190.87
Commercial PaperBirla Group-/-1.032000000000189.67
Certificate of DepositsE X I M Bank-/-1.022000000000187.96
Commercial PaperSMFG India-/-1.022000000000187.03
Certificate of DepositsHDFC Bank-/-0.911750000000167.70
Commercial PaperCredila Fin-/-0.801500000000147.53
Certificate of DepositsHDFC Bank-/-0.801500000000146.60
Commercial PaperTata TeleService-/-0.791500000000145.35
Commercial PaperCredila Fin-/-0.791500000000145.02
Certificate of DepositsCanara Bank-/-0.791500000000144.87
Certificate of DepositsIndian Bank-/-0.791500000000144.38
Certificate of DepositsAU Small Finance-/-0.781500000000143.62
Certificate of DepositsPun. & Sind Bank-/-0.781500000000143.59
Commercial PaperIGH Holdings-/-0.781500000000143.31
Commercial PaperICICI Securities-/-0.781500000000143.23
Certificate of DepositsKotak Mah. Bank-/-0.781500000000143.20
Certificate of DepositsHDFC Bank-/-0.781500000000143.20
Certificate of DepositsAU Small Finance-/-0.781500000000142.84
Commercial PaperBharti Telecom-/-0.781500000000142.81
Commercial PaperICICI Securities-/-0.781500000000142.70
Certificate of DepositsHDFC Bank-/-0.781500000000142.56
Certificate of DepositsAU Small Finance-/-0.771500000000142.20
Commercial PaperBirla Group-/-0.771500000000142.17
Certificate of DepositsEquitas Sma. Fin-/-0.771500000000141.79
Certificate of DepositsIndian Bank-/-0.771500000000141.45
Certificate of DepositsAxis Bank-/-0.671250000000122.99
Commercial PaperBharti Telecom-/-0.661250000000121.70
Commercial PaperBarclays Invest-/-0.661250000000121.39
Certificate of DepositsKotak Mah. Bank-/-0.661250000000121.05
Commercial PaperMahindra Rural-/-0.53100000000097.51
Commercial PaperHero Housing Fin-/-0.53100000000097.28
Certificate of DepositsICICI Bank-/-0.53100000000097.17
Commercial PaperPirmal Finance-/-0.53100000000096.96
Commercial PaperNuvoco Vistas-/-0.53100000000096.92
Commercial PaperCholaman.Inv.&Fn-/-0.53100000000096.85
Certificate of DepositsCanara Bank-/-0.53100000000096.81
Commercial PaperHero Fincorp-/-0.53100000000096.73
Certificate of DepositsKotak Mah. Bank-/-0.53100000000096.72
Commercial PaperPirmal Finance-/-0.53100000000096.71
Certificate of DepositsCanara Bank-/-0.53100000000096.68
Certificate of DepositsCanara Bank-/-0.53100000000096.56
Certificate of DepositsPun. & Sind Bank-/-0.52100000000095.90
Certificate of DepositsCanara Bank-/-0.52100000000095.90
Certificate of DepositsS I D B I-/-0.52100000000095.80
Commercial PaperPoonawalla Fin-/-0.52100000000095.67
Certificate of DepositsE X I M Bank-/-0.52100000000095.40
Certificate of DepositsS I D B I-/-0.52100000000095.32
Commercial PaperGIC Housing Fin-/-0.52100000000095.30
Certificate of DepositsCanara Bank-/-0.52100000000095.24
Commercial PaperMahindra Rural-/-0.52100000000094.94
Commercial PaperHDB FINANC SER-/-0.52100000000094.87
Commercial PaperHero Fincorp-/-0.51100000000094.60
Certificate of DepositsHDFC Bank-/-0.51100000000094.07
Certificate of DepositsEquitas Sma. Fin-/-0.4075000000073.57
Certificate of DepositsAxis Bank-/-0.4075000000073.30
Commercial Paper360 One Prime-/-0.3975000000071.18
Commercial PaperGodrej Finance-/-0.3975000000071.00
Commercial PaperInfina Finance-/-0.3975000000070.87
Commercial Paper360 One Prime-/-0.3875000000070.60
Commercial PaperStand.Char. Cap.-/-0.2650000000048.58
Commercial PaperPanatone Finvest-/-0.2650000000047.95
Commercial Paper360 ONE-/-0.2650000000047.45
Commercial PaperIGH Holdings-/-0.2650000000047.34
Commercial PaperTata Tele. Mah.-/-0.2445000000044.14
Certificate of DepositsKotak Mah. Bank-/-0.1630000000028.84
Commercial PaperStand.Char. Cap.-/-0.1325000000024.22
Certificate of DepositsIndian Bank-/-0.1325000000024.21
T BillsTBILL-364D-/-0.051000000009.89
T BillsTBILL-364D-/-0.051000000009.85
Term Deposits
Fixed DepositsC C I-/-0.0203.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.750-,138.47

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Sharma
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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