SENSEX NIFTY
82188.99 25003.05
746.95 (0.92%)
252.15 (1.02%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Money Market Fund - Regular (IDCW-W)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 06-Jul-2009
Fund Manager : Amit Sharma
Net Assets:(Rs cr) 18384.56
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 1145.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil(W.E.F: Sep 24, 2012) - for All investment made on or after september 24, 2012
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.4095 % NA
Date 31-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 20000
Increm.Investment(Rs) : 500
Performance(%) Date : 06-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 0.02 -3.87 -3.82 -0.20 4.61 4.40 6.42
Category Avg 0.14 0.54 1.72 3.30 6.66 6.43 5.28 6.15
Category Best 0.73 1.48 7.67 9.53 14.44 11.60 8.30 111.34
Category Worst -0.43 -0.66 -3.87 -3.82 -0.20 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Rajasthan 2025 Govt. Securities 305.82 3050000000 1.66
Maharashtra 2025 Govt. Securities 201.23 2000000000 1.09
Rajasthan 2025 Govt. Securities 150.52 1500000000 0.82
Karnataka 2026 Govt. Securities 101.82 1000000000 0.55
GSEC2026 Govt. Securities 101.10 1000000000 0.55
Andhra Pradesh 2025 Govt. Securities 65.40 650000000 0.36
Madhya Pradesh 2025 Govt. Securities 25.15 250000000 0.14
C C I Fixed Deposits 3.09 0 0.02
TBILL-364D T Bills 1602.01 16700000000 8.70
ICICI Securities Debt Others 477.65 5000000000 2.60
Hero Fincorp Debt Others 382.32 4000000000 2.08
Birla Group Debt Others 331.85 3500000000 1.80
Credila Fin Debt Others 292.56 3000000000 1.59
Bharti Telecom Debt Others 264.52 2750000000 1.44
Infina Finance Debt Others 262.59 2750000000 1.43
Toyota Financial Debt Others 214.45 2250000000 1.17
Pirmal Finance Debt Others 193.68 2000000000 1.06
Mahindra Rural Debt Others 192.47 2000000000 1.05
IGH Holdings Debt Others 190.66 2000000000 1.04
SMFG India Debt Others 187.03 2000000000 1.02
Tata TeleService Debt Others 145.35 1500000000 0.79
360 One Prime Debt Others 141.79 1500000000 0.77
Barclays Invest Debt Others 121.39 1250000000 0.66
Nuvoco Vistas Debt Others 96.92 1000000000 0.53
Cholaman.Inv.&Fn Debt Others 96.85 1000000000 0.53
Hero Housing Fin Debt Others 97.28 1000000000 0.53
GIC Housing Fin Debt Others 95.31 1000000000 0.52
Poonawalla Fin Debt Others 95.68 1000000000 0.52
HDB FINANC SER Debt Others 94.87 1000000000 0.52
Stand.Char. Cap. Debt Others 72.80 750000000 0.39
Godrej Finance Debt Others 71.01 750000000 0.39
Panatone Finvest Debt Others 47.95 500000000 0.26
360 ONE Debt Others 47.46 500000000 0.26
Tata Tele. Mah. Debt Others 44.14 450000000 0.24
Net CA & Others Debt Others -138.48 0 -0.75
N A B A R D Debt Others 1676.01 17500000000 9.12
S I D B I Debt Others 1571.68 16500000000 8.55
HDFC Bank Debt Others 1413.15 14750000000 7.69
Indian Bank Debt Others 1074.92 11250000000 5.85
Kotak Mah. Bank Debt Others 1014.63 10550000000 5.52
Axis Bank Debt Others 962.25 10000000000 5.24
Canara Bank Debt Others 864.52 9000000000 4.72
Union Bank (I) Debt Others 671.33 7000000000 3.65
IDFC First Bank Debt Others 481.66 5000000000 2.62
AU Small Finance Debt Others 428.67 4500000000 2.33
IndusInd Bank Debt Others 382.81 4000000000 2.08
Bank of India Debt Others 287.21 3000000000 1.56
E X I M Bank Debt Others 283.37 3000000000 1.54
Pun. & Sind Bank Debt Others 239.50 2500000000 1.30
Equitas Sma. Fin Debt Others 215.37 2250000000 1.17
ICICI Bank Debt Others 97.17 1000000000 0.53
CDMDF-A2 UNITS Debt Others 44.07 39382 0.24
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
-0.0118 0.9226 -0.4823 -1.4695 1.4910
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)