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Wednesday, May 13, 2026  SENSEX  : 74608.98  [+49.74]     -  Adani Ports : 1736.05   [+47.05]      Asian Paints : 2617.85   [+112.30]      Axis Bank : 1255.75   [-5.00]      Bajaj Finance : 896.15   [-7.85]      Bajaj Finserv : 1728.60   [-16.20]      Bharat Electron : 428.80   [+12.20]      Bharti Airtel : 1788.10   [+31.35]      Eternal : 237.90   [-2.10]      HCL Technologies : 1143.40   [-2.40]      HDFC Bank : 749.60   [-1.45]      Hind. Unilever : 2267.75   [+1.05]      ICICI Bank : 1236.10   [-4.05]      Infosys : 1123.25   [-17.20]      Interglobe Aviat : 4256.40   [+50.35]      ITC : 304.35   [+3.55]      Kotak Mah. Bank : 378.00   [+1.90]      Larsen & Toubro : 3916.70   [+60.10]      M & M : 3110.60   [-65.80]      Maruti Suzuki : 13104.90   [-67.35]      NTPC : 390.50   [-2.30]      Power Grid Corpn : 301.65   [-4.65]      Reliance Industries : 1359.20   [-4.40]      SBI : 970.45   [-4.25]      Sun Pharma.Inds. : 1824.40   [-21.50]      Tata Steel : 219.70   [+7.70]      TCS : 2272.70   [-27.95]      Tech Mahindra : 1375.00   [-17.35]      Titan Company : 4092.40   [+38.35]      Trent : 4083.95   [+32.00]      UltraTech Cem. : 11571.80   [+54.95]      
  
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) 19328.06
NAV Details
NAV Date : 13-May-2026
NAV [Rs]: 1109.99
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 : 12-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.50 -0.64 0.11 -1.43 -2.69 1.56 2.93 5.85
Category Avg 0.08 0.34 1.32 2.65 5.56 6.23 5.69 32.41
Category Best 0.80 0.83 8.05 8.44 55.69 21.65 14.58 10464.19
Category Worst -0.50 -7.88 -14.03 -21.89 -19.51 -3.90 -0.61 -0.01
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
GSEC2026 Govt. Securities 280.17 2800000000 1.45
GSEC2026 Govt. Securities 50.21 500000000 0.26
C C I Fixed Deposits 5.98 0 0.03
TBILL-182D T Bills 1238.87 12629850000 6.41
TBILL-364D T Bills 1084.04 11000000000 5.61
Angel One Debt Others 468.57 5000000000 2.43
Poonawalla Fin Debt Others 378.32 4000000000 1.96
Fedbank Financi. Debt Others 375.91 4000000000 1.95
IGH Holdings Debt Others 352.35 3750000000 1.83
Bharti Telecom Debt Others 281.90 3000000000 1.46
Torrent Pharma. Debt Others 238.70 2500000000 1.24
Aseem Infra Debt Others 233.69 2500000000 1.21
Kotak Mahindra P Debt Others 214.84 2250000000 1.12
Infina Finance Debt Others 190.96 2000000000 0.99
Mahindra Rural Debt Others 140.86 1500000000 0.73
Birla Group Debt Others 141.31 1500000000 0.73
GIC Housing Fin Debt Others 140.95 1500000000 0.73
Tata TeleService Debt Others 122.52 1300000000 0.63
Muthoot Fincorp Debt Others 116.73 1250000000 0.60
Tata Capital Debt Others 94.07 1000000000 0.49
Nuvama Wealth. Debt Others 93.82 1000000000 0.49
Axis Secur. Ltd Debt Others 94.36 1000000000 0.49
Aditya Birla Cap Debt Others 94.48 1000000000 0.49
360 ONE Debt Others 70.51 750000000 0.36
360 One Prime Debt Others 70.51 750000000 0.36
DSP Finance Debt Others 48.75 500000000 0.25
ICICI Securities Debt Others 46.97 500000000 0.24
Nuvama Wealth Debt Others 23.45 250000000 0.12
Motilal Finvest Debt Others 9.95 100000000 0.05
Net CA & Others Debt Others -464.72 0 -2.40
HDFC Bank Debt Others 1903.68 20000000000 9.86
N A B A R D Debt Others 1801.15 19000000000 9.32
S I D B I Debt Others 1782.79 18750000000 9.22
Canara Bank Debt Others 1276.51 13500000000 6.60
Indian Bank Debt Others 1145.77 12000000000 5.92
Kotak Mah. Bank Debt Others 1121.15 11750000000 5.79
Axis Bank Debt Others 579.36 6000000000 3.00
DBS Bank India Debt Others 489.45 5000000000 2.53
NABFID Debt Others 471.48 5000000000 2.44
IndusInd Bank Debt Others 378.13 4000000000 1.96
ICICI Bank Debt Others 377.93 4000000000 1.96
AU Small Finance Debt Others 286.44 3000000000 1.48
E X I M Bank Debt Others 284.77 3000000000 1.47
IDBI Bank Debt Others 236.52 2500000000 1.22
Equitas Sma. Fin Debt Others 236.39 2500000000 1.22
Bank of Maha Debt Others 214.27 2250000000 1.11
I O B Debt Others 188.67 2000000000 0.98
Pun. & Sind Bank Debt Others 164.41 1750000000 0.85
Ujjivan Small Debt Others 93.63 1000000000 0.48
CDMDF-A2 UNITS Debt Others 56.54 48112 0.29
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 [%]*
-0.0184 1.0521 -1.3553 -4.9299 1.2857
 
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