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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Money Market Fund - Direct (IDCW-W)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Amit Sharma
Net Assets (Rs. cr) : 10560.65

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.06 0.77 1.81 3.73 5.27 6.23 7.25
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

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

NAV Date : 20-May-22
NAV [Rs.] : 1028.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.26 NA
Date 4/26/2022 12:00:00 AM 4/26/2022 12:00:00 AM

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

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

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

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-W)

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
 

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

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

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

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
Email : service@uti.co.in
Website : www.utimf.com

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