UTI Money Market Fund Regular IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Regular IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 17803.72
UTI Money Market Fund Regular IDCW H - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 1721.5705
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Money Market Fund Regular IDCW H- NAV Chart
UTI Money Market Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.66 | 2.36 | 4.17 | 8.14 | 7.39 | 6.07 | 5.59 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
UTI Money Market Fund Regular IDCW H- Latest Dividends
No Records Found
UTI Money Market Fund Regular IDCW H- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
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. Securities | Rajasthan 2025 | -/- | 1.72 | 3050000000 | 305.74 |
| Govt. Securities | Maharashtra 2025 | -/- | 1.13 | 2000000000 | 201.39 |
| Govt. Securities | Karnataka 2026 | -/- | 0.57 | 1000000000 | 101.72 |
| Govt. Securities | GSEC2026 | -/- | 0.57 | 1000000000 | 100.93 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.37 | 650000000 | 65.44 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.14 | 250000000 | 25.17 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.48 | 6500000000 | 619.95 |
| T Bills | TBILL-364D | -/- | 2.68 | 5000000000 | 476.27 |
| Certificate of Deposits | Indian Bank | -/- | 2.67 | 5000000000 | 475.74 |
| T Bills | TBILL-364D | -/- | 2.67 | 5000000000 | 475.20 |
| Certificate of Deposits | S I D B I | -/- | 2.43 | 4500000000 | 432.64 |
| Certificate of Deposits | HDFC Bank | -/- | 2.42 | 4500000000 | 431.69 |
| Certificate of Deposits | N A B A R D | -/- | 2.40 | 4500000000 | 427.10 |
| Certificate of Deposits | Canara Bank | -/- | 2.16 | 4000000000 | 384.15 |
| Certificate of Deposits | N A B A R D | -/- | 2.13 | 4000000000 | 378.99 |
| Certificate of Deposits | HDFC Bank | -/- | 2.12 | 4000000000 | 378.13 |
| Certificate of Deposits | Axis Bank | -/- | 1.86 | 3500000000 | 331.29 |
| Certificate of Deposits | S I D B I | -/- | 1.86 | 3500000000 | 330.89 |
| Certificate of Deposits | S I D B I | -/- | 1.61 | 3000000000 | 286.46 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.61 | 3000000000 | 286.34 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.60 | 3000000000 | 285.59 |
| Certificate of Deposits | Bank of India | -/- | 1.60 | 3000000000 | 285.19 |
| Certificate of Deposits | Indian Bank | -/- | 1.59 | 3000000000 | 283.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.34 | 2500000000 | 238.92 |
| T Bills | TBILL-364D | -/- | 1.34 | 2500000000 | 237.87 |
| Certificate of Deposits | N A B A R D | -/- | 1.34 | 2500000000 | 237.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 2500000000 | 237.30 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 2500000000 | 236.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.21 | 2250000000 | 215.84 |
| Commercial Paper | Toyota Financial | -/- | 1.20 | 2250000000 | 213.03 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.08 | 2000000000 | 193.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.08 | 2000000000 | 192.57 |
| Commercial Paper | Tata Projects | -/- | 1.08 | 2000000000 | 191.69 |
| T Bills | TBILL-364D | -/- | 1.07 | 2000000000 | 191.14 |
| T Bills | TBILL-364D | -/- | 1.07 | 2000000000 | 190.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 2000000000 | 190.53 |
| Commercial Paper | Tata Capital | -/- | 1.07 | 2000000000 | 190.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 2000000000 | 190.46 |
| Commercial Paper | Infina Finance | -/- | 1.07 | 2000000000 | 190.44 |
| Commercial Paper | ICICI Securities | -/- | 1.07 | 2000000000 | 190.28 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 2000000000 | 190.24 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 2000000000 | 190.18 |
| Certificate of Deposits | S I D B I | -/- | 1.07 | 2000000000 | 190.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 2000000000 | 189.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 2000000000 | 189.65 |
| Commercial Paper | Hero Fincorp | -/- | 1.06 | 2000000000 | 189.58 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 2000000000 | 189.48 |
| Commercial Paper | Birla Group | -/- | 1.06 | 2000000000 | 188.21 |
| Certificate of Deposits | AU Small Finance | -/- | 0.83 | 1500000000 | 146.90 |
| Commercial Paper | Credila Fin | -/- | 0.82 | 1500000000 | 146.47 |
| Commercial Paper | Bharti Telecom | -/- | 0.82 | 1500000000 | 145.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 1500000000 | 145.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 1500000000 | 144.79 |
| Commercial Paper | Tata TeleService | -/- | 0.81 | 1500000000 | 144.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 1500000000 | 144.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 1500000000 | 143.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 1500000000 | 143.39 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.80 | 1500000000 | 142.61 |
| Certificate of Deposits | AU Small Finance | -/- | 0.80 | 1500000000 | 142.51 |
| Commercial Paper | IGH Holdings | -/- | 0.80 | 1500000000 | 142.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 1500000000 | 142.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.80 | 1500000000 | 142.16 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 1500000000 | 142.15 |
| Commercial Paper | Bharti Telecom | -/- | 0.80 | 1500000000 | 141.71 |
| Certificate of Deposits | AU Small Finance | -/- | 0.80 | 1500000000 | 141.71 |
| Commercial Paper | ICICI Securities | -/- | 0.80 | 1500000000 | 141.59 |
| Commercial Paper | Birla Group | -/- | 0.79 | 1500000000 | 141.08 |
| Certificate of Deposits | AU Small Finance | -/- | 0.79 | 1500000000 | 141.01 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.79 | 1500000000 | 140.71 |
| Commercial Paper | Bharti Telecom | -/- | 0.68 | 1250000000 | 120.85 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.68 | 1250000000 | 120.23 |
| Commercial Paper | Mahindra Rural | -/- | 0.54 | 1000000000 | 96.87 |
| Commercial Paper | Hero Housing Fin | -/- | 0.54 | 1000000000 | 96.62 |
| Commercial Paper | Pirmal Finance | -/- | 0.54 | 1000000000 | 96.32 |
| Commercial Paper | Hero Fincorp | -/- | 0.54 | 1000000000 | 96.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 1000000000 | 96.06 |
| Commercial Paper | Tata Projects | -/- | 0.54 | 1000000000 | 95.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 1000000000 | 95.92 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.54 | 1000000000 | 95.26 |
| Commercial Paper | Poonawalla Fin | -/- | 0.53 | 1000000000 | 94.96 |
| Certificate of Deposits | E X I M Bank | -/- | 0.53 | 1000000000 | 94.70 |
| Certificate of Deposits | S I D B I | -/- | 0.53 | 1000000000 | 94.62 |
| Commercial Paper | GIC Housing Fin | -/- | 0.53 | 1000000000 | 94.60 |
| Commercial Paper | Mahindra Rural | -/- | 0.53 | 1000000000 | 94.24 |
| Commercial Paper | HDB FINANC SER | -/- | 0.53 | 1000000000 | 94.17 |
| Commercial Paper | Hero Fincorp | -/- | 0.53 | 1000000000 | 93.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.41 | 750000000 | 73.34 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.41 | 750000000 | 73.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 750000000 | 72.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 750000000 | 71.34 |
| Commercial Paper | 360 One Prime | -/- | 0.40 | 750000000 | 70.65 |
| Commercial Paper | Godrej Finance | -/- | 0.40 | 750000000 | 70.47 |
| Commercial Paper | Infina Finance | -/- | 0.40 | 750000000 | 70.39 |
| Commercial Paper | 360 One Prime | -/- | 0.39 | 750000000 | 70.07 |
| T Bills | TBILL-364D | -/- | 0.28 | 500000000 | 49.99 |
| Commercial Paper | HSBC Investdirec | -/- | 0.28 | 500000000 | 49.73 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 500000000 | 48.26 |
| Commercial Paper | 360 ONE | -/- | 0.26 | 500000000 | 47.10 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 500000000 | 46.99 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.25 | 450000000 | 43.84 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.16 | 300000000 | 28.64 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.14 | 250000000 | 24.91 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.14 | 250000000 | 24.06 |
| Certificate of Deposits | Indian Bank | -/- | 0.14 | 250000000 | 24.04 |
| T Bills | TBILL-364D | -/- | 0.06 | 100000000 | 9.84 |
| T Bills | TBILL-364D | -/- | 0.06 | 100000000 | 9.79 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 3.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -1.78 | 0 | -,317.25 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
