UTI Money Market Fund Periodic Div
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Money Market Fund Periodic Div
AMC
: UTI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 19-Feb-2006
Fund Manager
: Amit Sharma
Net Assets (Rs. cr)
: 20513.42
UTI Money Market Fund Periodic Div - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 2596.9413
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Money Market Fund Periodic Div- NAV Chart
UTI Money Market Fund Periodic Div- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | -0.13 | 0.83 | 3.43 | 7.09 | 6.92 | 5.54 | 6.94 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
UTI Money Market Fund Periodic Div- Latest Dividends
Record DateDividend %Bonus
01-Jan-20210.028270
UTI Money Market Fund Periodic Div- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
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 | GSEC2025 | -/- | 1.08 | 2255700000 | 222.11 |
| Govt. Securities | Rajasthan 2025 | -/- | 0.73 | 1500000000 | 150.12 |
| Govt. Securities | GSEC2025 | -/- | 0.51 | 1053040000 | 103.64 |
| Govt. Securities | Karnataka 2026 | -/- | 0.49 | 1000000000 | 101.24 |
| Govt. Securities | GSEC2026 | -/- | 0.49 | 1000000000 | 100.81 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.10 | 6500000000 | 635.03 |
| Certificate of Deposits | Indian Bank | -/- | 2.38 | 5000000000 | 487.36 |
| T Bills | TBILL-364D | -/- | 2.37 | 5000000000 | 486.31 |
| T Bills | TBILL-364D | -/- | 2.37 | 5000000000 | 485.30 |
| T Bills | TBILL-182D | -/- | 2.28 | 4750000000 | 466.92 |
| Certificate of Deposits | N A B A R D | -/- | 2.13 | 4500000000 | 437.59 |
| Certificate of Deposits | HDFC Bank | -/- | 1.97 | 4250000000 | 404.26 |
| Certificate of Deposits | N A B A R D | -/- | 1.89 | 4000000000 | 388.33 |
| Certificate of Deposits | HDFC Bank | -/- | 1.89 | 4000000000 | 387.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.87 | 4000000000 | 383.02 |
| Certificate of Deposits | Indian Bank | -/- | 1.67 | 3500000000 | 342.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.66 | 3500000000 | 339.61 |
| Certificate of Deposits | S I D B I | -/- | 1.65 | 3500000000 | 339.10 |
| Certificate of Deposits | S I D B I | -/- | 1.43 | 3000000000 | 293.41 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.43 | 3000000000 | 292.63 |
| Certificate of Deposits | Bank of India | -/- | 1.42 | 3000000000 | 292.28 |
| Certificate of Deposits | Indian Bank | -/- | 1.42 | 3000000000 | 290.70 |
| Certificate of Deposits | Axis Bank | -/- | 1.19 | 2500000000 | 244.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.19 | 2500000000 | 243.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.19 | 2500000000 | 243.58 |
| Certificate of Deposits | S I D B I | -/- | 1.19 | 2500000000 | 243.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.19 | 2500000000 | 243.16 |
| T Bills | TBILL-364D | -/- | 1.18 | 2500000000 | 242.90 |
| Certificate of Deposits | Canara Bank | -/- | 1.18 | 2500000000 | 242.52 |
| Certificate of Deposits | S I D B I | -/- | 1.17 | 2500000000 | 239.14 |
| Commercial Paper | Toyota Financial | -/- | 1.07 | 2250000000 | 218.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 2000000000 | 196.56 |
| Commercial Paper | Infina Finance | -/- | 0.95 | 2000000000 | 195.32 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.95 | 2000000000 | 195.19 |
| Commercial Paper | ICICI Securities | -/- | 0.95 | 2000000000 | 195.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.95 | 2000000000 | 195.14 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 2000000000 | 195.12 |
| T Bills | TBILL-364D | -/- | 0.95 | 2000000000 | 195.11 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 2000000000 | 194.91 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.95 | 2000000000 | 194.73 |
| T Bills | TBILL-364D | -/- | 0.95 | 2000000000 | 194.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 2000000000 | 194.60 |
| Commercial Paper | Hero Fincorp | -/- | 0.95 | 2000000000 | 194.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.95 | 2000000000 | 194.44 |
| Commercial Paper | Bajaj Housing | -/- | 0.95 | 2000000000 | 194.35 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 2000000000 | 194.16 |
| Commercial Paper | Birla Group | -/- | 0.93 | 2000000000 | 193.28 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 2000000000 | 192.88 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 2000000000 | 191.79 |
| Certificate of Deposits | E X I M Bank | -/- | 0.93 | 2000000000 | 191.13 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.93 | 2000000000 | 190.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 2000000000 | 190.24 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.93 | 2000000000 | 190.15 |
| Commercial Paper | SMFG India | -/- | 0.93 | 2000000000 | 190.14 |
| Commercial Paper | Motilal Finvest | -/- | 0.92 | 2000000000 | 189.61 |
| Certificate of Deposits | Indian Bank | -/- | 0.84 | 1750000000 | 172.38 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.84 | 1750000000 | 172.21 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 1750000000 | 172.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 1750000000 | 170.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.81 | 1750000000 | 166.79 |
| Commercial Paper | Credila Fin | -/- | 0.72 | 1500000000 | 147.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 1500000000 | 146.66 |
| Certificate of Deposits | AU Small Finance | -/- | 0.71 | 1500000000 | 146.21 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.71 | 1500000000 | 146.16 |
| Commercial Paper | IGH Holdings | -/- | 0.71 | 1500000000 | 146.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 1500000000 | 145.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 1500000000 | 145.68 |
| Commercial Paper | Bharti Telecom | -/- | 0.71 | 1500000000 | 145.51 |
| Certificate of Deposits | AU Small Finance | -/- | 0.71 | 1500000000 | 145.43 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 1500000000 | 145.29 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 1500000000 | 145.04 |
| Commercial Paper | Birla Group | -/- | 0.71 | 1500000000 | 144.88 |
| Certificate of Deposits | AU Small Finance | -/- | 0.71 | 1500000000 | 144.78 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.70 | 1500000000 | 144.55 |
| Commercial Paper | Piramal Enterp. | -/- | 0.70 | 1500000000 | 144.41 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 1500000000 | 143.87 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.70 | 1500000000 | 143.56 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.70 | 1500000000 | 142.74 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.68 | 1500000000 | 142.27 |
| Certificate of Deposits | S I D B I | -/- | 0.60 | 1250000000 | 123.11 |
| T Bills | TBILL-182D | -/- | 0.58 | 1206770000 | 118.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 1000000000 | 98.49 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.48 | 1000000000 | 97.62 |
| Commercial Paper | Poonawalla Fin | -/- | 0.48 | 1000000000 | 97.45 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 1000000000 | 97.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 1000000000 | 97.15 |
| Commercial Paper | GIC Housing Fin | -/- | 0.47 | 1000000000 | 97.11 |
| Certificate of Deposits | E X I M Bank | -/- | 0.47 | 1000000000 | 97.03 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 1000000000 | 96.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 1000000000 | 96.88 |
| Commercial Paper | Mahindra Rural | -/- | 0.47 | 1000000000 | 96.70 |
| Commercial Paper | Hero Fincorp | -/- | 0.47 | 1000000000 | 96.41 |
| Certificate of Deposits | HDFC Bank | -/- | 0.47 | 1000000000 | 95.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 1000000000 | 95.59 |
| Commercial Paper | Bajaj Finance | -/- | 0.47 | 1000000000 | 95.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 1000000000 | 95.32 |
| Certificate of Deposits | AU Small Finance | -/- | 0.46 | 1000000000 | 95.31 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.46 | 1000000000 | 95.21 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.46 | 1000000000 | 95.13 |
| Certificate of Deposits | E X I M Bank | -/- | 0.36 | 750000000 | 73.96 |
| Commercial Paper | Sundaram Home | -/- | 0.36 | 750000000 | 73.94 |
| Commercial Paper | 360 One Prime | -/- | 0.35 | 750000000 | 72.69 |
| Commercial Paper | Godrej Finance | -/- | 0.35 | 750000000 | 72.36 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 750000000 | 72.24 |
| Commercial Paper | 360 One Prime | -/- | 0.35 | 750000000 | 72.12 |
| Commercial Paper | Panatone Finvest | -/- | 0.24 | 500000000 | 48.83 |
| Commercial Paper | ICICI Securities | -/- | 0.24 | 500000000 | 48.61 |
| Commercial Paper | 360 ONE | -/- | 0.24 | 500000000 | 48.46 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 500000000 | 48.39 |
| Commercial Paper | IGH Holdings | -/- | 0.24 | 500000000 | 48.26 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.22 | 450000000 | 44.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 300000000 | 29.34 |
| T Bills | TBILL-364D | -/- | 0.05 | 100000000 | 9.99 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 6.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.65 | 0 | -,134.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
