UTI-Money Market Fund - Regular (IDCW-F)

UTI-Money Market Fund - Regular (IDCW-F)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Money Market Fund - Regular (IDCW-F)
AMC:UTI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 15-Sep-2014
Fund Manager:Amit Sharma
Net Assets (Rs. cr):11679.82

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UTI-Money Market Fund - Regular (IDCW-F)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,159.55
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
UTI-Money Market Fund - Regular (IDCW-F)- NAV Chart
UTI-Money Market Fund - Regular (IDCW-F)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.80 2.38 3.91 7.65 5.81 5.92 5.69
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.17 0.80 2.38 3.91 7.65 5.81 5.92 5.69
UTI-Money Market Fund - Regular (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.56 0.00
Date 10-04-2024 10-04-2024
UTI-Money Market Fund - Regular (IDCW-F)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
My Wealth At Retirement

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -7.04 0.00 -822.76
Government Securities
Govt. SecuritiesGujarat 2025 -/- 0.86 1,00,00,00,000.00 100.30
Govt. SecuritiesGujarat 2025 -/- 0.39 45,00,00,000.00 45.32
Govt. SecuritiesGSEC2024 -/- 0.28 33,00,00,000.00 32.56
Govt. SecuritiesMaharashtra 2025 -/- 0.21 25,00,00,000.00 24.73
Money Market Investments
Certificate of DepositsCanara Bank -/- 7.18 9,00,00,00,000.00 838.68
T BillsTBILL-182D -/- 5.80 7,00,00,00,000.00 677.63
T BillsTBILL-182D -/- 4.15 5,00,00,00,000.00 484.66
Commercial PaperBajaj Housing -/- 3.99 5,00,00,00,000.00 466.00
Certificate of DepositsDBS Bank India -/- 3.60 4,50,00,00,000.00 419.96
Certificate of DepositsHDFC Bank -/- 3.20 4,00,00,00,000.00 373.71
Certificate of DepositsN A B A R D -/- 2.79 3,50,00,00,000.00 326.20
Certificate of DepositsIndusInd Bank -/- 2.43 3,00,00,00,000.00 283.98
Certificate of DepositsKotak Mah. Bank -/- 2.42 3,00,00,00,000.00 282.35
Certificate of DepositsHDFC Bank -/- 2.40 3,00,00,00,000.00 280.61
Certificate of DepositsN A B A R D -/- 2.40 3,00,00,00,000.00 280.20
Certificate of DepositsIndian Bank -/- 2.40 3,00,00,00,000.00 279.98
Commercial PaperIGH Holdings -/- 2.22 2,75,00,00,000.00 258.82
Certificate of DepositsHDFC Bank -/- 2.04 2,50,00,00,000.00 237.72
Certificate of DepositsS I D B I -/- 2.03 2,50,00,00,000.00 237.41
Certificate of DepositsHDFC Bank -/- 2.01 2,50,00,00,000.00 234.98
Certificate of DepositsS I D B I -/- 2.01 2,50,00,00,000.00 234.71
Certificate of DepositsAU Small Finance -/- 2.00 2,50,00,00,000.00 233.12
Commercial PaperShriram Finance -/- 1.98 2,50,00,00,000.00 231.19
T BillsTBILL-182D -/- 1.66 2,00,00,00,000.00 194.40
T BillsTBILL-182D -/- 1.66 2,00,00,00,000.00 194.12
Certificate of DepositsFederal Bank -/- 1.63 2,00,00,00,000.00 190.10
Certificate of DepositsDBS Bank India -/- 1.63 2,00,00,00,000.00 189.82
Certificate of DepositsN A B A R D -/- 1.61 2,00,00,00,000.00 187.82
Certificate of DepositsKotak Mah. Bank -/- 1.45 1,75,00,00,000.00 168.79
Commercial PaperInfina Finance -/- 1.41 1,75,00,00,000.00 165.21
Commercial PaperPiramal Capital -/- 1.27 1,50,00,00,000.00 147.84
Certificate of DepositsPun. & Sind Bank -/- 1.24 1,50,00,00,000.00 145.02
Certificate of DepositsS I D B I -/- 1.22 1,50,00,00,000.00 142.25
Certificate of DepositsKotak Mah. Bank -/- 1.21 1,50,00,00,000.00 141.56
Commercial PaperPanatone Finvest -/- 1.21 1,50,00,00,000.00 140.85
Certificate of DepositsN A B A R D -/- 1.20 1,50,00,00,000.00 140.67
Certificate of DepositsUnion Bank (I) -/- 1.20 1,50,00,00,000.00 140.44
Certificate of DepositsICICI Bank -/- 1.20 1,50,00,00,000.00 140.38
Certificate of DepositsN A B A R D -/- 1.20 1,50,00,00,000.00 140.34
Certificate of DepositsCanara Bank -/- 1.20 1,50,00,00,000.00 140.00
Certificate of DepositsPun. & Sind Bank -/- 1.20 1,50,00,00,000.00 139.75
Commercial PaperTMF Holdings -/- 1.19 1,50,00,00,000.00 139.36
Commercial PaperHinduja Ley.Fin. -/- 1.19 1,50,00,00,000.00 139.31
Certificate of DepositsICICI Bank -/- 1.02 1,25,00,00,000.00 118.92
Certificate of DepositsICICI Bank -/- 1.01 1,25,00,00,000.00 117.60
Commercial PaperBirla Group -/- 0.85 1,00,00,00,000.00 99.18
Commercial PaperTata Projects -/- 0.85 1,00,00,00,000.00 98.70
T BillsTBILL-182D -/- 0.83 1,00,00,00,000.00 97.33
Commercial PaperAditya Birla Hsg -/- 0.83 1,00,00,00,000.00 96.52
Certificate of DepositsCanara Bank -/- 0.81 1,00,00,00,000.00 94.33
Certificate of DepositsCanara Bank -/- 0.81 1,00,00,00,000.00 94.32
Certificate of DepositsUnion Bank (I) -/- 0.80 1,00,00,00,000.00 94.01
Commercial PaperCholaman.Inv.&Fn -/- 0.80 1,00,00,00,000.00 93.85
Commercial PaperICICI Securities -/- 0.80 1,00,00,00,000.00 93.65
Commercial PaperBirla Group -/- 0.80 1,00,00,00,000.00 93.33
Certificate of DepositsIndusInd Bank -/- 0.80 1,00,00,00,000.00 93.23
Commercial PaperICICI Securities -/- 0.80 1,00,00,00,000.00 93.20
Commercial PaperCholaman.Inv.&Fn -/- 0.80 1,00,00,00,000.00 93.16
Commercial PaperA Birla Finance -/- 0.80 1,00,00,00,000.00 92.93
Commercial PaperICICI Securities -/- 0.80 1,00,00,00,000.00 92.93
Commercial PaperBharti Telecom -/- 0.79 1,00,00,00,000.00 92.85
Commercial PaperBirla Group -/- 0.79 1,00,00,00,000.00 92.61
Commercial Paper360 One Prime -/- 0.79 1,00,00,00,000.00 92.46
Commercial Paper360 ONE -/- 0.60 75,00,00,000.00 69.85
Commercial Paper360 One Prime -/- 0.60 75,00,00,000.00 69.85
Commercial PaperBajaj Finance -/- 0.60 75,00,00,000.00 69.82
Certificate of DepositsS I D B I -/- 0.42 50,00,00,000.00 49.41
Certificate of DepositsS I D B I -/- 0.40 50,00,00,000.00 47.20
Certificate of DepositsS I D B I -/- 0.40 50,00,00,000.00 47.15
Commercial PaperInfina Finance -/- 0.40 50,00,00,000.00 47.12
Certificate of DepositsAU Small Finance -/- 0.40 50,00,00,000.00 46.60
Commercial PaperKotak Securities -/- 0.40 50,00,00,000.00 46.57
Commercial PaperICICI Securities -/- 0.40 50,00,00,000.00 46.43
Term Deposits
Fixed DepositsC C I -/- 0.03 0.00 3.15
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
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
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