UTI-Money Market Fund - Direct (IDCW-D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Money Market Fund - Direct (IDCW-D)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Amit Sharma
Net Assets (Rs. cr) : 7202.67

NAV Chart of UTI-Money Market Fund - Direct (IDCW-D)

Performance (%) of UTI-Money Market Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.34 1.05 2.09 4.20 5.98 6.71 7.79
Category Avg 0.05 0.28 0.82 1.62 3.83 4.68 5.48 6.20
Category Best 0.70 2.90 4.69 5.43 106.14 31.78 21.27 333.89
Category Worst [0.26] [0.57] [0.05] [0.05] [0.13] 0 0 [1.33]

NAV Details of UTI-Money Market Fund - Direct (IDCW-D)

NAV Date : 21-Jan-22
NAV [Rs.] : 1030.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Money Market Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 1/20/2022 12:00:00 AM 1/20/2022 12:00:00 AM

Investment Details of UTI-Money Market Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Money Market Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Money Market Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2022 -/- 2.12 1,500,000,000.00 152.73
Govt. Securities GSEC2022 -/- 1.41 1,000,000,000.00 101.62
Govt. Securities GSEC2022 -/- 1.39 1,000,000,000.00 100.38
Govt. Securities GSEC2022 -/- 0.09 66,180,000.00 6.66
Govt. Securities GSEC2022 -/- 0.02 12,500,000.00 1.26
 
Money Market Investments
T Bills TBILL-91D -/- 7.56 5,450,000,000.00 544.76
Certificate of Deposits IDFC First Bank -/- 3.45 2,500,000,000.00 248.14
Commercial Paper Bajaj Housing -/- 3.44 2,500,000,000.00 247.70
Commercial Paper E X I M Bank -/- 3.44 2,500,000,000.00 247.97
T Bills TBILL-91D -/- 3.10 2,250,000,000.00 223.39
T Bills TBILL-91D -/- 3.07 2,250,000,000.00 220.89
Certificate of Deposits HDFC Bank -/- 2.76 2,000,000,000.00 198.45
Certificate of Deposits HDFC Bank -/- 2.72 2,000,000,000.00 196.25
Commercial Paper Sikka Ports -/- 2.72 2,000,000,000.00 196.09
Commercial Paper Sikka Ports -/- 2.72 2,000,000,000.00 195.80
Commercial Paper Vedanta -/- 2.42 1,750,000,000.00 174.54
Commercial Paper Reliance Jio -/- 2.04 1,500,000,000.00 147.12
Certificate of Deposits IDFC First Bank -/- 2.04 1,500,000,000.00 147.11
Commercial Paper Reliance Jio -/- 1.39 1,000,000,000.00 99.88
Commercial Paper Piramal Enterp. -/- 1.38 1,000,000,000.00 99.62
Commercial Paper Motil.Oswal.Fin. -/- 1.38 1,000,000,000.00 99.66
Commercial Paper E X I M Bank -/- 1.38 1,000,000,000.00 99.12
Commercial Paper Credit Suis.Fin. -/- 1.38 1,000,000,000.00 99.17
Commercial Paper Hero Fincorp -/- 1.38 1,000,000,000.00 99.57
Commercial Paper ICICI Securities -/- 1.38 1,000,000,000.00 99.18
Commercial Paper ICICI Securities -/- 1.38 1,000,000,000.00 99.11
Commercial Paper Can Fin Homes -/- 1.37 1,000,000,000.00 98.85
Commercial Paper Can Fin Homes -/- 1.36 1,000,000,000.00 97.95
Commercial Paper L&T Finance -/- 1.36 1,000,000,000.00 98.14
Commercial Paper L&T Finance -/- 1.36 1,000,000,000.00 97.95
Commercial Paper Motil.Oswal.Fin. -/- 1.35 1,000,000,000.00 97.59
Commercial Paper Piramal Enterp. -/- 1.04 750,000,000.00 74.59
Commercial Paper Can Fin Homes -/- 1.04 750,000,000.00 74.87
Commercial Paper Tata Capital -/- 1.04 750,000,000.00 74.73
Commercial Paper ICICI Securities -/- 1.02 750,000,000.00 73.71
Commercial Paper Credit Suis.Fin. -/- 1.02 750,000,000.00 73.67
Commercial Paper H D F C -/- 1.01 750,000,000.00 72.66
Commercial Paper Nxtra Data -/- 0.69 500,000,000.00 49.58
Commercial Paper Deutsche Invest -/- 0.69 500,000,000.00 49.70
Commercial Paper Godrej Agrovet -/- 0.69 500,000,000.00 49.78
Commercial Paper Julius Baer Cap. -/- 0.69 500,000,000.00 49.93
Commercial Paper K E C Intl. -/- 0.69 500,000,000.00 49.66
Commercial Paper Tata Capital Fin -/- 0.69 500,000,000.00 49.53
Commercial Paper Stand.Char. Cap. -/- 0.68 500,000,000.00 48.94
Commercial Paper H D F C -/- 0.67 500,000,000.00 48.57
Certificate of Deposits HDFC Bank -/- 0.67 500,000,000.00 47.94
Commercial Paper Netwrk.18 Media -/- 0.62 450,000,000.00 44.67
Commercial Paper Stand.Char. Cap. -/- 0.41 300,000,000.00 29.31
Commercial Paper Astec Lifescienc -/- 0.35 250,000,000.00 24.86
Commercial Paper Stand.Char. Cap. -/- 0.34 250,000,000.00 24.67
 
Term Deposits
Fixed Deposits C C I -/- 0.14 0.00 10.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 21.44 0.00 1,544.56
 

Key Information of UTI-Money Market Fund - Direct (IDCW-D)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Amit Sharma

Other Information of UTI-Money Market Fund - Direct (IDCW-D)

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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