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  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
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Money Market Fund - Direct (IDCW-W)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-2013
Fund Manager : Amit Sharma
Net Assets:(Rs cr) 18275.75
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 1105.97
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5409 % NA
Date 09-Jul-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 20000
Increm.Investment(Rs) : 500
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.64 -0.67 0.55 2.35 6.64 7.06 6.06 7.25
Category Avg 0.09 0.63 1.65 3.28 6.61 6.28 5.21 6.12
Category Best 0.61 6.54 7.72 9.59 13.85 11.27 8.13 114.07
Category Worst -1.64 -4.30 -3.14 -3.02 -0.02 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maharashtra 2025 Govt. Securities 110.72 1100000000 0.68
Karnataka 2026 Govt. Securities 101.53 1000000000 0.62
C C I Fixed Deposits 4.97 0 0.03
TBILL-364D T Bills 1626.54 17200000000 10.00
TBILL-182D T Bills 197.05 2000000000 1.21
ICICI Securities Debt Others 470.22 5000000000 2.89
Bharti Telecom Debt Others 452.76 4750000000 2.79
Hero Fincorp Debt Others 376.30 4000000000 2.32
Birla Group Debt Others 326.44 3500000000 2.01
Infina Finance Debt Others 258.45 2750000000 1.59
Tata Projects Debt Others 237.67 2500000000 1.46
Toyota Financial Debt Others 211.47 2250000000 1.30
Mahindra Rural Debt Others 189.47 2000000000 1.16
Tata Capital Debt Others 188.99 2000000000 1.16
IGH Holdings Debt Others 187.60 2000000000 1.16
Tata TeleService Debt Others 143.19 1500000000 0.88
360 One Prime Debt Others 139.37 1500000000 0.86
Barclays Invest Debt Others 98.81 1000000000 0.61
Hero Housing Fin Debt Others 95.84 1000000000 0.59
GIC Housing Fin Debt Others 93.70 1000000000 0.58
Poonawalla Fin Debt Others 94.18 1000000000 0.58
HDB FINANC SER Debt Others 93.34 1000000000 0.57
Stand.Char. Cap. Debt Others 71.78 750000000 0.44
Godrej Finance Debt Others 69.88 750000000 0.43
HSBC Investdirec Debt Others 49.41 500000000 0.30
Hinduja Ley.Fin. Debt Others 49.38 500000000 0.30
360 ONE Debt Others 46.66 500000000 0.29
Tata Tele. Mah. Debt Others 43.50 450000000 0.27
Mankind Pharma Debt Others 9.97 100000000 0.06
Net CA & Others Debt Others -1421.68 0 -8.74
N A B A R D Debt Others 1648.31 17500000000 10.13
S I D B I Debt Others 1510.70 16000000000 9.30
HDFC Bank Debt Others 1494.51 15750000000 9.18
Axis Bank Debt Others 1017.40 10750000000 6.26
Kotak Mah. Bank Debt Others 998.61 10550000000 6.14
Indian Bank Debt Others 918.28 9750000000 5.65
Canara Bank Debt Others 900.87 9500000000 5.53
Union Bank (I) Debt Others 874.62 9250000000 5.39
AU Small Finance Debt Others 566.38 6000000000 3.49
IDFC First Bank Debt Others 474.16 5000000000 2.92
IndusInd Bank Debt Others 376.52 4000000000 2.32
Bank of India Debt Others 282.51 3000000000 1.74
Pun. & Sind Bank Debt Others 235.73 2500000000 1.45
Equitas Sma. Fin Debt Others 211.87 2250000000 1.31
E X I M Bank Debt Others 93.82 1000000000 0.58
CDMDF-A2 UNITS Debt Others 43.46 39382 0.27
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 [%]*
0.0103 0.1962 1.6918 1.1083 -14.2613
 
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