UTI-Money Market Fund - Regular (Div-W)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Money Market Fund - Regular (Div-W)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 06-Jul-09
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 6584.43

UTI-Money Market Fund - Regular (Div-W) - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 1016.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Money Market Fund - Regular (Div-W) - NAV Chart

UTI-Money Market Fund - Regular (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.63 2.16 4.27 8.67 7.47 7.80 7.34
Category Avg 0.10 0.47 1.51 3.26 6.57 6.54 7.26 5.95
Category Best 0.17 0.74 2.39 4.49 8.95 7.66 7.96 8.36
Category Worst 0 0 0 0 [1.15] 0 4.84 0

UTI-Money Market Fund - Regular (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.15 NA
Date 9/3/2019 12:00:00 AM 9/3/2019 12:00:00 AM

UTI-Money Market Fund - Regular (Div-W) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Certificate of Deposits E X I M Bank -/- 4.78 3,250,000,000.00 314.41
Certificate of Deposits Andhra Bank -/- 4.76 3,240,000,000.00 313.48
Commercial Paper Can Fin Homes -/- 4.33 3,000,000,000.00 285.38
Certificate of Deposits N A B A R D -/- 3.70 2,500,000,000.00 243.91
Certificate of Deposits Oriental Bank -/- 3.46 2,350,000,000.00 227.85
Commercial Paper Tata Motors -/- 2.98 2,000,000,000.00 195.92
Certificate of Deposits ICICI Bank -/- 2.94 2,000,000,000.00 193.59
Commercial Paper Cholaman.Inv.&Fn -/- 2.94 2,000,000,000.00 193.65
Certificate of Deposits S I D B I -/- 2.91 2,000,000,000.00 191.40
Commercial Paper Tata Capital Fin -/- 2.84 2,000,000,000.00 186.75
Certificate of Deposits Axis Bank -/- 2.59 1,750,000,000.00 170.46
Certificate of Deposits N A B A R D -/- 2.36 1,600,000,000.00 155.59
Commercial Paper H D F C -/- 2.26 1,500,000,000.00 148.48
Certificate of Deposits S I D B I -/- 2.22 1,500,000,000.00 146.07
Commercial Paper Tata Cap.Hsg. -/- 2.21 1,500,000,000.00 145.56
Commercial Paper H D F C -/- 1.88 1,250,000,000.00 123.58
Certificate of Deposits Axis Bank -/- 1.85 1,250,000,000.00 121.86
Certificate of Deposits Oriental Bank -/- 1.84 1,250,000,000.00 121.22
Certificate of Deposits IndusInd Bank -/- 1.49 1,000,000,000.00 98.15
Commercial Paper Tata Capital Fin -/- 1.49 1,000,000,000.00 98.42
Commercial Paper H D F C -/- 1.48 1,000,000,000.00 97.28
Commercial Paper HDFC Credila Fin -/- 1.47 1,000,000,000.00 97.01
Commercial Paper M & M Fin. Serv. -/- 1.47 1,000,000,000.00 96.71
Certificate of Deposits Andhra Bank -/- 1.47 1,000,000,000.00 97.07
Certificate of Deposits Axis Bank -/- 1.47 1,000,000,000.00 97.08
Certificate of Deposits Axis Bank -/- 1.47 1,000,000,000.00 96.96
Certificate of Deposits ICICI Bank -/- 1.47 1,000,000,000.00 96.84
Certificate of Deposits IndusInd Bank -/- 1.47 1,000,000,000.00 97.06
Certificate of Deposits S I D B I -/- 1.47 1,000,000,000.00 96.97
Certificate of Deposits Indian Bank -/- 1.45 1,000,000,000.00 95.52
Commercial Paper Cholaman.Inv.&Fn -/- 1.44 1,000,000,000.00 94.76
Certificate of Deposits Oriental Bank -/- 1.43 1,000,000,000.00 94.14
Certificate of Deposits ICICI Bank -/- 1.11 750,000,000.00 72.82
Certificate of Deposits IDFC First Bank -/- 1.10 750,000,000.00 72.39
Certificate of Deposits Axis Bank -/- 1.10 750,000,000.00 72.73
Certificate of Deposits Indian Bank -/- 1.10 750,000,000.00 72.76
Commercial Paper Sundaram BNP -/- 1.10 750,000,000.00 72.40
Commercial Paper Power Fin.Corpn. -/- 1.03 700,000,000.00 67.86
Commercial Paper REC Ltd -/- 0.75 500,000,000.00 49.07
Commercial Paper A Birla Finance -/- 0.75 500,000,000.00 49.61
Commercial Paper H D F C -/- 0.75 500,000,000.00 49.34
Certificate of Deposits IndusInd Bank -/- 0.75 500,000,000.00 49.44
Certificate of Deposits IndusInd Bank -/- 0.74 500,000,000.00 48.94
Certificate of Deposits N A B A R D -/- 0.74 500,000,000.00 48.43
Certificate of Deposits S I D B I -/- 0.74 500,000,000.00 48.92
Certificate of Deposits S I D B I -/- 0.74 500,000,000.00 48.82
Commercial Paper Sundaram BNP -/- 0.73 500,000,000.00 48.29
Commercial Paper HDB FINANC SER -/- 0.73 500,000,000.00 47.79
Certificate of Deposits N A B A R D -/- 0.73 500,000,000.00 47.84
Certificate of Deposits N A B A R D -/- 0.72 500,000,000.00 47.62
Certificate of Deposits S I D B I -/- 0.72 500,000,000.00 47.70
Commercial Paper H D F C -/- 0.71 500,000,000.00 46.96
Certificate of Deposits N A B A R D -/- 0.44 300,000,000.00 29.04
Commercial Paper Muthoot Finance -/- 0.38 250,000,000.00 24.94
Commercial Paper Kotak Mahindra P -/- 0.37 250,000,000.00 24.41
Commercial Paper L&T Finance -/- 0.37 250,000,000.00 24.60
Certificate of Deposits IDFC First Bank -/- 0.37 250,000,000.00 24.19
Commercial Paper H D F C -/- 0.36 250,000,000.00 23.85
 
Mutual Fund Investments
Indian Mutual Funds UTI-Liquid - Cash Plan - Inst -/- 6.08 1,270,612.00 400.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.37 0.00 90.38
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com