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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Money Market Fund - Regular (IDCW-Q)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Sep-14
Fund Manager : Amit Sharma
Net Assets (Rs. cr) : 10560.65

NAV Chart of UTI-Money Market Fund - Regular (IDCW-Q)

Performance (%) of UTI-Money Market Fund - Regular (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of UTI-Money Market Fund - Regular (IDCW-Q)

NAV Date : 02-Mar-22
NAV [Rs.] : 1179.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Money Market Fund - Regular (IDCW-Q)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Money Market Fund - Regular (IDCW-Q)

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

In & Out shares of UTI-Money Market Fund - Regular (IDCW-Q)

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 - Regular (IDCW-Q)

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 - Regular (IDCW-Q)

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 - Regular (IDCW-Q)

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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