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) | : | 10560.65 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | 0.06 | 0.77 | 1.79 | 3.71 | 5.36 | 5.83 | 5.89 |
Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.33 | 4.53 | 5.29 | 6.23 |
Category Best | 0.37 | 1.09 | 73.41 | 8.57 | 10.47 | 65.51 | 20.96 | 280.80 |
Category Worst | [0.30] | [0.33] | [3.57] | [1.98] | [0.34] | 0 | 0 | [1.21] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 1395.08 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 20000 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 1.14 | 1,200,000,000.00 | 120.19 |
Govt. Securities | GSEC2022 | -/- | 0.48 | 500,000,000.00 | 50.83 |
Govt. Securities | GSEC2022 | -/- | 0.48 | 500,000,000.00 | 50.50 |
Govt. Securities | GSEC2023 | -/- | 0.34 | 350,000,000.00 | 36.04 |
Money Market Investments | |||||
T Bills | R B I | -/- | 7.36 | 7,850,000,000.00 | 776.75 |
T Bills | R B I | -/- | 6.51 | 7,000,000,000.00 | 687.99 |
T Bills | R B I | -/- | 5.13 | 5,500,000,000.00 | 541.89 |
T Bills | R B I | -/- | 4.43 | 4,747,430,000.00 | 468.12 |
Commercial Paper | E X I M Bank | -/- | 3.26 | 3,500,000,000.00 | 343.77 |
T Bills | R B I | -/- | 2.79 | 3,000,000,000.00 | 295.09 |
Commercial Paper | Rel. Retail Vent | -/- | 2.33 | 2,500,000,000.00 | 246.54 |
T Bills | R B I | -/- | 2.24 | 2,400,000,000.00 | 236.28 |
T Bills | R B I | -/- | 2.12 | 2,250,000,000.00 | 223.78 |
Commercial Paper | Vedanta | -/- | 2.10 | 2,250,000,000.00 | 222.28 |
Commercial Paper | Sikka Ports | -/- | 1.88 | 2,000,000,000.00 | 198.80 |
Certificate of Deposits | HDFC Bank | -/- | 1.88 | 2,000,000,000.00 | 198.89 |
Commercial Paper | N A B A R D | -/- | 1.87 | 2,000,000,000.00 | 197.17 |
Commercial Paper | ICICI Securities | -/- | 1.86 | 2,000,000,000.00 | 196.52 |
Commercial Paper | Can Fin Homes | -/- | 1.85 | 2,000,000,000.00 | 195.36 |
Commercial Paper | H D F C | -/- | 1.83 | 2,000,000,000.00 | 192.93 |
Commercial Paper | Hero Fincorp | -/- | 1.81 | 2,000,000,000.00 | 190.82 |
Commercial Paper | Tata Motors Fin. | -/- | 1.80 | 2,000,000,000.00 | 190.62 |
Certificate of Deposits | IndusInd Bank | -/- | 1.59 | 1,750,000,000.00 | 167.61 |
Commercial Paper | Reliance Jio | -/- | 1.40 | 1,500,000,000.00 | 147.34 |
Certificate of Deposits | IDFC First Bank | -/- | 1.36 | 1,500,000,000.00 | 143.94 |
Commercial Paper | JM Finan. Credit | -/- | 1.21 | 1,300,000,000.00 | 127.33 |
Commercial Paper | Netwrk.18 Media | -/- | 1.16 | 1,250,000,000.00 | 122.78 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.94 | 1,000,000,000.00 | 99.39 |
Commercial Paper | Reliance Jio | -/- | 0.94 | 1,000,000,000.00 | 99.48 |
Commercial Paper | Kotak Securities | -/- | 0.93 | 1,000,000,000.00 | 98.07 |
Commercial Paper | Piramal Enterp. | -/- | 0.93 | 1,000,000,000.00 | 98.44 |
Commercial Paper | ICICI Securities | -/- | 0.93 | 1,000,000,000.00 | 98.13 |
Certificate of Deposits | IDFC First Bank | -/- | 0.93 | 1,000,000,000.00 | 98.45 |
Certificate of Deposits | IDFC First Bank | -/- | 0.92 | 1,000,000,000.00 | 96.93 |
Certificate of Deposits | HDFC Bank | -/- | 0.92 | 1,000,000,000.00 | 97.02 |
Certificate of Deposits | Canara Bank | -/- | 0.91 | 1,000,000,000.00 | 95.99 |
Certificate of Deposits | IndusInd Bank | -/- | 0.91 | 1,000,000,000.00 | 96.27 |
Commercial Paper | Bajaj Housing | -/- | 0.91 | 1,000,000,000.00 | 96.01 |
Commercial Paper | H D F C | -/- | 0.91 | 1,000,000,000.00 | 96.38 |
Commercial Paper | Tata Motors Fin. | -/- | 0.91 | 1,000,000,000.00 | 95.70 |
Certificate of Deposits | AU Small Finance | -/- | 0.90 | 1,000,000,000.00 | 95.48 |
Commercial Paper | Can Fin Homes | -/- | 0.75 | 800,000,000.00 | 79.54 |
Commercial Paper | Credit Suis.Fin. | -/- | 0.71 | 750,000,000.00 | 74.86 |
Commercial Paper | IIFL Wealth Mgt | -/- | 0.71 | 750,000,000.00 | 74.61 |
Commercial Paper | Tata Steel | -/- | 0.71 | 750,000,000.00 | 74.72 |
Commercial Paper | Tata Steel | -/- | 0.71 | 750,000,000.00 | 74.51 |
Commercial Paper | H D F C | -/- | 0.70 | 750,000,000.00 | 73.76 |
Commercial Paper | IIFL Wealth Mgt | -/- | 0.56 | 600,000,000.00 | 58.89 |
Commercial Paper | Crompton Gr. Con | -/- | 0.51 | 550,000,000.00 | 54.07 |
Commercial Paper | H D F C | -/- | 0.47 | 500,000,000.00 | 49.33 |
Commercial Paper | K E C Intl. | -/- | 0.47 | 500,000,000.00 | 49.65 |
Certificate of Deposits | HDFC Bank | -/- | 0.47 | 500,000,000.00 | 49.12 |
Certificate of Deposits | HDFC Bank | -/- | 0.47 | 500,000,000.00 | 49.88 |
Commercial Paper | Credit Suis.Fin. | -/- | 0.46 | 500,000,000.00 | 49.05 |
Certificate of Deposits | HDFC Bank | -/- | 0.45 | 500,000,000.00 | 47.95 |
Commercial Paper | FEDBANK FIN. SER | -/- | 0.45 | 500,000,000.00 | 47.62 |
T Bills | R B I | -/- | 0.42 | 450,000,000.00 | 44.79 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.28 | 300,000,000.00 | 29.80 |
Commercial Paper | HSBC Investdirec | -/- | 0.23 | 250,000,000.00 | 24.53 |
Commercial Paper | Crompton Gr. Con | -/- | 0.05 | 50,000,000.00 | 4.78 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.09 | 0.00 | 9.25 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 15.23 | 0.00 | 1,608.08 |
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 223,841.53 |
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 | : 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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