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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Money Market Fund - Regular (IDCW-D)
AMCUTI Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date06-Jul-2009
Fund ManagerAmit Sharma
Net Assets(Rs. cr)22,197.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.060.00
Record Date16-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.02 0.42 1.16 2.71 7.27 7.69 6.34 7.18
Category Avg 0.00 0.33 1.18 2.60 6.01 6.42 5.50 32.18
Category Best 0.13 0.82 2.99 50.85 57.28 21.90 14.38 10,206.62
Category Worst -25.99 -25.71 -25.01 -23.92 -21.19 -3.29 -0.48 -0.33
Asset Allocation
Holdings
Company Name % Hold
Karnataka 2026 0.45
GSEC2026 0.45
C C I 0.02
TBILL-364D 7.76
TBILL-182D 3.76
Kotak Mahindra P 1.96
Infina Finance 1.66
ONGC Petro Add. 1.66
Birla Group 1.54
L&T Finance Ltd 1.52
Motil.Oswal.Fin. 1.09
IGH Holdings 0.89
Bajaj Housing 0.89
Axis Secur. Ltd 0.87
Motilal Finvest 0.87
SMFG India 0.87
Cholaman.Inv.&Fn 0.87
Bharti Telecom 0.67
Piramal Enterp. 0.66
360 One Prime 0.66
Muthoot Fincorp 0.55
HSBC Investdirec 0.44
Tata Capital 0.44
Barclays Invest 0.44
ICICI Securities 0.44
Nuvama Wealth 0.44
DSP Finance 0.44
Hero Fincorp 0.44
Bajaj Finance 0.44
GIC Housing Fin 0.44
Julius Baer Cap. 0.44
Mahindra Rural 0.44
Godrej Finance 0.33
360 ONE 0.22
Net CA & Others 3.29
S I D B I 8.49
HDFC Bank 8.48
Axis Bank 6.73
Indian Bank 6.57
Union Bank (I) 5.93
N A B A R D 4.64
Kotak Mah. Bank 4.48
Canara Bank 2.97
AU Small Finance 2.86
IndusInd Bank 2.40
E X I M Bank 2.30
Bank of India 1.34
Federal Bank 1.09
IDBI Bank 1.09
Equitas Sma. Fin 1.08
IDFC First Bank 0.44
DCB Bank 0.44
CDMDF-A2 UNITS 0.24
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat 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.  | "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." | "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."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.