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

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Money Market Fund - Direct (IDCW-H)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Sep-14
Fund Manager : Amit Sharma
Net Assets (Rs. cr) : 7202.67

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.35 0.96 1.90 3.95 5.94 6 6.04
Category Avg 0.05 0.27 0.82 1.62 3.83 4.69 5.48 6.20
Category Best 0.68 2.51 4.67 5.42 106.14 31.78 21.26 334.42
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-H)

NAV Date : 20-Jan-22
NAV [Rs.] : 1379.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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-H)

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-H)

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-H)

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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