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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Money Market Fund (IDCW-M)
AMC : UTI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 05-Jan-2015
Fund Manager : Amit Sharma
Net Assets:(Rs cr) 18353.70
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 1037.98
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 0.71153 % NA
Date 02-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 0
Performance(%) Date : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.42 0.02 1.44 3.73 7.53 7.31 5.96 6.69
Category Avg 0.15 0.61 1.63 3.38 6.72 6.51 5.33 32.73
Category Best 5.38 47.46 49.54 52.83 58.38 21.92 14.23 9943.33
Category Worst -0.42 -1.07 -4.98 -2.84 -0.86 -0.02 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Rajasthan 2025 Govt. Securities 150.44 1500000000 0.82
Karnataka 2026 Govt. Securities 101.68 1000000000 0.55
GSEC2026 Govt. Securities 101.00 1000000000 0.55
C C I Fixed Deposits 3.09 0 0.02
TBILL-364D T Bills 1609.99 16700000000 8.76
TBILL-182D T Bills 462.65 4750000000 2.52
Hero Fincorp Debt Others 385.04 4000000000 2.10
ICICI Securities Debt Others 384.70 4000000000 2.09
Birla Group Debt Others 334.18 3500000000 1.82
L&T Finance Ltd Debt Others 329.23 3500000000 1.79
Bharti Telecom Debt Others 266.35 2750000000 1.45
Infina Finance Debt Others 264.43 2750000000 1.44
Toyota Financial Debt Others 215.95 2250000000 1.18
Pirmal Finance Debt Others 195.28 2000000000 1.06
Mahindra Rural Debt Others 193.76 2000000000 1.05
IGH Holdings Debt Others 191.99 2000000000 1.05
SMFG India Debt Others 188.24 2000000000 1.03
Tata TeleService Debt Others 146.34 1500000000 0.80
Credila Fin Debt Others 146.03 1500000000 0.80
360 One Prime Debt Others 142.83 1500000000 0.78
Barclays Invest Debt Others 122.29 1250000000 0.67
Nuvoco Vistas Debt Others 97.58 1000000000 0.53
Cholaman.Inv.&Fn Debt Others 97.53 1000000000 0.53
Hero Housing Fin Debt Others 97.92 1000000000 0.53
GIC Housing Fin Debt Others 95.96 1000000000 0.52
Poonawalla Fin Debt Others 96.30 1000000000 0.52
Stand.Char. Cap. Debt Others 73.30 750000000 0.40
Godrej Finance Debt Others 71.51 750000000 0.39
Panatone Finvest Debt Others 48.27 500000000 0.26
360 ONE Debt Others 47.80 500000000 0.26
Tata Tele. Mah. Debt Others 44.44 450000000 0.24
Net CA & Others Debt Others 285.07 0 1.55
S I D B I Debt Others 1776.38 18500000000 9.68
N A B A R D Debt Others 1686.45 17500000000 9.18
HDFC Bank Debt Others 1623.77 17000000000 8.85
Indian Bank Debt Others 1081.83 11250000000 5.90
Union Bank (I) Debt Others 863.80 9000000000 4.71
Kotak Mah. Bank Debt Others 777.35 8050000000 4.24
Axis Bank Debt Others 770.83 8000000000 4.20
AU Small Finance Debt Others 525.80 5500000000 2.86
Canara Bank Debt Others 504.84 5250000000 2.75
IndusInd Bank Debt Others 385.52 4000000000 2.10
Bank of India Debt Others 289.11 3000000000 1.58
IDFC First Bank Debt Others 289.36 3000000000 1.58
E X I M Bank Debt Others 285.26 3000000000 1.55
Pun. & Sind Bank Debt Others 241.07 2500000000 1.32
Equitas Sma. Fin Debt Others 216.86 2250000000 1.18
CDMDF-A2 UNITS Debt Others 44.28 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 [%]*
0.0058 0.1076 2.8827 1.0307 22.4381
 
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