scheme image

UTI Money Market Fund Regular Monthly IDCW

Debt - Money Market Fund3rating
meter
Riskometer
Moderate
aum
AUM
17,810CR
nav
NAV
1040.086
day change
Day Change
0.0182%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
20,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.23%
Eligible User
Who is Eligible
NRIs
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 5 m 4 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.08%
-0.3%
0.03%
-0.07%
2023
0.13%
-0.25%
-0.1%
-0.05%
2022
0.06%
-0.06%
-0.08%
0.14%
2021
0.11%
-0.16%
-0.07%
0.05%
2020
0.03%
0.03%
-0.28%
-0.05%
2019
0.08%
-0.55%
-0.02%
-0.11%
Fund Manager
Name
Amit Sharma
Since
01/02/2003
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
182 D TBILL MAT - 06/03/2025
5.8%
CP BAJAJ HOUSING FINANCE LTD
2.8%
CD - DBS BANK LTD - 07/03/25
2.5%
CD - S I D B I -05/12/2025
2.4%
CD - HDFC BANK - 18/12/2025
2.4%
CD - NABARD - 20/01/2026
2.4%
CD - CANARA BANK - 12/12/2025
2.1%
CD - CANARA BANK - 28/05/25
2.1%
CD - HDFC BANK - 10/10/25
1.9%
182 D TBILL MAT - 14/02/2025
1.7%
CD - FEDERAL BANK - 15/05/2025
1.6%
CD - INDUS IND BANK - 05/06/25
1.6%
CD - AXIS BANK - 05/09/2025
1.6%
CD - S ID B I - 13/01/2026
1.6%
CD - UNION BANK - 16/01/2026
1.6%
CD - IDFC FIRST BANK - 27/01/2026
1.6%
CD - S I D B I - 10/06/25
1.5%
CP LIC HOUSING FINANCE LTD.
1.4%
CD - CANARA BANK - 20/03/2025
1.4%
CD - IDFC FIRST BANK - 29/05/25
1.4%
CD- UNION BANK OF INDIA 18/12/2025
1.3%
CD- AXIS BANK 08/01/2026
1.3%
CD - FEDERAL BANK - 09/05/2025
1.1%
182 DAYS T BILL - 27/06/2025
1.1%
CD - FEDERAL BANK - 09/0925
1.1%
CP BHARTI TELECOM LTD.
1.1%
CD - AXIS BANK - 10/10/25
1.1%
CD - IDFC FIRST BANK - 12/11/25
1.1%
CD - BANK OF INDIA - 05/12/2025
1.1%
CD - CANARA BANK - 18/12/2025
1.1%
CP TATA PROJECTS LTD
1.1%
CD - NABARD - 22/01/2026
1.0%
CD - INDUS IND BANK - 20/01/2026
1.0%
CD - KOTAK MAH BANK - 28/01/2026
1.0%
CP TATA CAPITAL LTD.
1.0%
CD - PUNJAB & SIND BANK - 23/01/2026
1.0%
CD - UNION BANK - 29/01/2026
1.0%
CP ICICI SECURITIES LTD.
1.0%
CP INFINA FINANCE PRIVATE LIMITED
1.0%
CD - UNION BANK OF INDIA - 02/04/25
1.0%
364 DAYS T - BILL- 24/04/2025
1.0%
CD- CANARA BANK 03/09/2025
0.9%
CP HINDUJA LEYLAND FINANCE LTD.
0.8%
CD - N A B A R D -26/02/25
0.8%
CD - HDFC BANK - 06/03/25
0.8%
CP TMF HOLDINGS LTD
0.8%
CP LIC HOUSING FINANCE LTD.
0.8%
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.8%
CD - AU SMALL FIN BANK - 19/08/25
0.8%
CD - AXIS BANK - 13/11/25
0.8%
CP TATA TELESERVICES LTD.
0.8%
CD - HDFC BANK - 04/12/2025
0.8%
CD - BANK OF INDIA - 26/12/2025
0.8%
CD - INDIAN BANK - 08012026
0.8%
CD - AU SMALL FIN BANK - 27/01/26
0.8%
CP IGH HOLDINGS PRIVATE LIMITED
0.8%
CD - INDISIND BANK - 13/03/25
0.7%
CP BHARTI TELECOM LTD.
0.7%
7.52% GJ SDL 08/03/2025
0.6%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.6%
CP LIC HOUSING FINANCE LTD.
0.6%
CP ICICI SECURITIES LTD.
0.6%
CP ADITYA BIRLA FINANCE LTD.
0.6%
CP BHARTI TELECOM LTD.
0.6%
CP 360 ONE PRIME LTD
0.6%
CP ICICI SECURITIES LTD.
0.6%
CP ICICI SECURITIES LTD.
0.6%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.6%
CD - PUNJAB & SINDH BANK - 13/03/25
0.6%
CP ADITYA BIRLA FINANCE LTD.
0.6%
CP BIRLA GROUP HOLDINGS PRIVATE LIMITED
0.6%
CP ICICI SECURITIES LTD.
0.6%
CP ICICI SECURITIES LTD.
0.6%
CD - CANARA BANK - 02/04/2025
0.6%
CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED
0.5%
CD - HDFC BANK - 19/09/2025
0.5%
CP MAHINDRA RURAL HOUSING FINANCE LTD
0.5%
CP HERO HOUSING FINANCE LTD
0.5%
CD - KOTAK MAH BANK - 28/11/2025
0.5%
CD - BANK OF INDIA - 28/11/2025
0.5%
CD - KOTAK MAH BANK - 11/12/2025
0.5%
CP HERO FINCORP LTD.
0.5%
CP POONAWALLA FINCORP LTD.
0.5%
CD - ICICI BANK - 17/03/2025
0.4%
CD - HDFC BANK LTD - 15/09/25
0.4%
CD - EQUITAS SMALL FIN BANK - 12/09/25
0.4%
CD - KOAK MAH BANK - 04/12/25
0.4%
CD - UNION BANK OF INDIA - 21/02/25
0.3%
CP KOTAK SECURITIES LTD.
0.3%
CD - HDFC BANK - 28/02/25
0.3%
CP ICICI SECURITIES LTD.
0.3%
CP FEDBANK FINANCIAL SERVICES LTD.
0.3%
364 DAYS T - BILL- 02/05/2025
0.3%
CP HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD.
0.3%
CP HINDUJA LEYLAND FINANCE LTD.
0.3%
CP STANDARD CHARTERED CAPITAL LTD.
0.3%
CD - CANARA BANK - 19/12/2025
0.3%
CP TATA PROJECTS LTD
0.3%
8.07% GJ SDL MAT 11/02/2025
0.3%
CP TATA TELESERVICES MAHARASHTRA LTD
0.2%
5.80% MH SDL -02/02/2025
0.1%
CD - HDFC BANK - 20/02/2025
0.1%
CD - EQUITAS SMALL FIN BANK - 21/02/25
0.1%
CP STANDARD CHARTERED CAPITAL LTD.
0.1%
8.05% GJ SDL MAT - 25/02/2025
0.1%
CP MANKIND PHARMA LTD
0.1%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
2.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.